TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
14.28%
1 Year Est. Return
-14.28%
AUM
$3.44B
AUM Growth
-$112M
(-3.1%)
Holding
42
Top Buys
| 1 | +$127M | |
| 2 | +$77.2M | |
| 3 | +$36.5M | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$25.4M |
| 5 |
CarMax
KMX
|
+$5.95M |
Top Sells
| 1 | +$166M | |
| 2 | +$116M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.5B
| $242M | 7.02% |
7,590,538
-710,990
|
|
||
2
Celanese
CE
$4.38B
| $234M | 6.79% |
4,227,765
-277,600
|
|
||
3
Bread Financial
BFH
$2.82B
| $205M | 5.96% |
3,594,596
-410,151
|
|
||
4
Middleby
MIDD
$5.95B
| $202M | 5.86% |
1,402,760
-62,447
|
|
||
5
Brunswick
BC
$4.18B
| $197M | 5.73% |
3,574,617
-191,000
|
|
||
|
6
CarMax
KMX
$5.11B
| $181M | 5.25% |
2,690,850
+88,600
|
|
||
7
TFI International
TFII
$7.02B
| $173M | 5.02% |
1,929,978
-111,200
|
|
||
8
Floor & Decor
FND
$6.6B
| $172M | 4.98% |
2,257,799
+480,443
|
|
||
9
Colliers International
CIGI
$7.55B
| $163M | 4.74% |
1,250,533
-53,350
|
|
||
10
Ingersoll Rand
IR
$29.8B
| $153M | 4.43% |
1,834,176
-47,443
|
|
||
|
11
Bombardier Recreational Products
DOOO
$4.69B
| $145M | 4.2% |
2,986,371
-630,150
|
|
||
|
12
WillScot Mobile Mini Holdings
WSC
$3.2B
| $139M | 4.04% |
5,084,997
+927,555
|
|
||
13
Cogent Communications
CCOI
$819M
| $135M | 3.91% |
2,792,711
+2,631,134
|
|
||
14
BorgWarner
BWA
$9.71B
| $120M | 3.48% |
3,578,489
-621,000
|
|
||
15
Service Corp International
SCI
$11.2B
| $111M | 3.21% |
1,359,695
-263,484
|
|
||
16
Magna International
MGA
$13.8B
| $98.7M | 2.87% |
2,556,802
-144,350
|
|
||
|
17
Kinsale Capital Group
KNSL
$9.07B
| $96.9M | 2.81% |
200,254
-60,619
|
|
||
18
Vontier
VNT
$5.21B
| $93.2M | 2.71% |
2,525,469
-297,397
|
|
||
19
Open Text
OTEX
$8.64B
| $92.1M | 2.67% |
3,154,503
-1,965,550
|
|
||
20
SS&C Technologies
SSNC
$20.4B
| $82.5M | 2.39% |
996,043
-43,131
|
|
||
21
Encore Capital Group
ECPG
$1.09B
| $78.9M | 2.29% |
2,039,490
-105,615
|
|
||
22
Gildan
GIL
$8.58B
| $78.3M | 2.27% |
1,590,755
-149,075
|
|
||
23
Amcor
AMCR
$19.8B
| $77.2M | 2.24% |
+8,400,523
|
|
||
24
Euronet Worldwide
EEFT
$2.95B
| $71.5M | 2.08% |
705,670
-35,479
|
|
||
25
JELD-WEN Holding
JELD
$182M
| $63.6M | 1.85% |
16,217,610
+888,335
|
|