TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.17%
1 Year Return
-3.33%
3 Year Return
+21.16%
5 Year Return
+71.19%
10 Year Return
+92.5%
AUM
$3.44B
AUM Growth
+$3.44B
(-3.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
42
New
4
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Cogent Communications
CCOI
|
$127M |
| 2 |
Amcor
AMCR
|
$77.2M |
| 3 |
Floor & Decor
FND
|
$36.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$25.4M |
| 5 |
CarMax
KMX
|
$5.95M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$166M |
| 2 |
CVS Health
CVS
|
$116M |
| 3 |
Open Text
OTEX
|
$57.4M |
| 4 |
Bombardier Recreational Products
DOOO
|
$30.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.48% |
| 2 | Industrials | 28.82% |
| 3 | Financials | 11.12% |
| 4 | Technology | 9.86% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $242M | 7.02% |
7,590,538
-710,990
| -9% | -$22.7M |
|
2
Celanese
CE
$5.22B
| $234M | 6.79% |
4,227,765
-277,600
| -6% | -$15.4M |
|
3
Bread Financial
BFH
$3.09B
| $205M | 5.96% |
3,594,596
-410,151
| -10% | -$23.4M |
|
4
Middleby
MIDD
$6.94B
| $202M | 5.86% |
1,402,760
-62,447
| -4% | -$8.99M |
|
5
Brunswick
BC
$4.15B
| $197M | 5.73% |
3,574,617
-191,000
| -5% | -$10.6M |
|
|
6
CarMax
KMX
$9.21B
| $181M | 5.25% |
2,690,850
+88,600
| +3% | +$5.95M |
|
7
TFI International
TFII
$7.87B
| $173M | 5.02% |
1,929,978
-111,200
| -5% | -$9.97M |
|
|
8
Floor & Decor
FND
$8.82B
| $172M | 4.98% |
2,257,799
+480,443
| +27% | +$36.5M |
|
9
Colliers International
CIGI
$8.4B
| $163M | 4.74% |
1,250,533
-53,350
| -4% | -$6.96M |
|
10
Ingersoll Rand
IR
$31.6B
| $153M | 4.43% |
1,834,176
-47,443
| -3% | -$3.95M |
|
|
11
Bombardier Recreational Products
DOOO
$4.6B
| $145M | 4.2% |
2,986,371
-630,150
| -17% | -$30.5M |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $139M | 4.04% |
5,084,997
+927,555
| +22% | +$25.4M |
|
|
13
Cogent Communications
CCOI
$1.88B
| $135M | 3.91% |
2,792,711
+2,631,134
| +1,628% | +$127M |
|
14
BorgWarner
BWA
$9.25B
| $120M | 3.48% |
3,578,489
-621,000
| -15% | -$20.8M |
|
15
Service Corp International
SCI
$11.1B
| $111M | 3.21% |
1,359,695
-263,484
| -16% | -$21.4M |
|
16
Magna International
MGA
$12.9B
| $98.7M | 2.87% |
2,556,802
-144,350
| -5% | -$5.57M |
|
|
17
Kinsale Capital Group
KNSL
$10.7B
| $96.9M | 2.81% |
200,254
-60,619
| -23% | -$29.3M |
|
18
Vontier
VNT
$6.29B
| $93.2M | 2.71% |
2,525,469
-297,397
| -11% | -$11M |
|
|
19
Open Text
OTEX
$8.41B
| $92.1M | 2.67% |
3,154,503
-1,965,550
| -38% | -$57.4M |
|
20
SS&C Technologies
SSNC
$21.7B
| $82.5M | 2.39% |
996,043
-43,131
| -4% | -$3.57M |
|
21
Encore Capital Group
ECPG
$963M
| $78.9M | 2.29% |
2,039,490
-105,615
| -5% | -$4.09M |
|
22
Gildan
GIL
$8.14B
| $78.3M | 2.27% |
1,590,755
-149,075
| -9% | -$7.34M |
|
|
23
Amcor
AMCR
$19.9B
| $77.2M | 2.24% |
+8,400,523
| New | +$77.2M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $71.5M | 2.08% |
705,670
-35,479
| -5% | -$3.6M |
|
25
JELD-WEN Holding
JELD
$546M
| $63.6M | 1.85% |
16,217,610
+888,335
| +6% | +$3.48M |
|