TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
6.94%
This Fund
S&P 500
1 Year Est. Return
-6.94%
AUM
$3.31B
AUM Growth
-$132M
(-3.8%)
Holding
45
Top Buys
| 1 | +$111M | |
| 2 | +$98M | |
| 3 | +$93.9M | |
| 4 |
Cogent Communications
CCOI
|
+$75.6M |
| 5 |
The Ensign Group
ENSG
|
+$72.8M |
Top Sells
| 1 | +$111M | |
| 2 | +$99.4M | |
| 3 | +$77.2M | |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$71.3M |
| 5 |
Colliers International
CIGI
|
+$66.8M |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Consumer Discretionary | 27.1% |
| 3 | Technology | 13.19% |
| 4 | Financials | 10.93% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.45B
| $215M | 6.5% |
5,115,365
+887,600
|
|
||
2
Middleby
MIDD
$8.31B
| $194M | 5.86% |
1,461,810
+59,050
|
|
||
3
Brunswick
BC
$5.16B
| $185M | 5.59% |
2,926,223
-648,394
|
|
||
4
WillScot Mobile Mini Holdings
WSC
$3.96B
| $184M | 5.56% |
8,730,347
+3,645,350
|
|
||
5
Bread Financial
BFH
$3.1B
| $183M | 5.53% |
3,283,546
-311,050
|
|
||
6
ATS Corp
ATS
$3.18B
| $183M | 5.51% |
6,973,010
-617,528
|
|
||
|
7
Cogent Communications
CCOI
$1.11B
| $177M | 5.33% |
4,603,933
+1,811,222
|
|
||
8
TFI International
TFII
$9.77B
| $160M | 4.84% |
1,820,727
-109,251
|
|
||
9
Floor & Decor
FND
$7.19B
| $159M | 4.79% |
2,155,011
-102,788
|
|
||
10
Ingersoll Rand
IR
$36.8B
| $149M | 4.49% |
1,798,850
-35,326
|
|
||
|
11
Colliers International
CIGI
$5.94B
| $127M | 3.85% |
816,133
-434,400
|
|
||
12
CarMax
KMX
$5.93B
| $121M | 3.67% |
2,707,477
+16,627
|
|
||
13
Service Corp International
SCI
$11.9B
| $111M | 3.35% |
1,332,045
-27,650
|
|
||
|
DOO
14
Bombardier Recreational Products
DOO
$5.29B
| $104M | 3.15% |
1,717,746
-1,268,625
|
|
||
|
FISV
15
Fiserv Inc
FISV
$33.3B
| $100M | 3.03% |
+777,450
|
|
||
16
Kinsale Capital Group
KNSL
$9.22B
| $96.1M | 2.9% |
225,920
+25,666
|
|
||
17
WEX
WEX
$5.42B
| $93.3M | 2.82% |
+592,200
|
|
||
18
Magna International
MGA
$17.7B
| $92.4M | 2.79% |
1,949,952
-606,850
|
|
||
19
Gildan
GIL
$12.4B
| $85.3M | 2.57% |
1,474,955
-115,800
|
|
||
20
Euronet Worldwide
EEFT
$3.01B
| $83.9M | 2.53% |
955,346
+249,676
|
|
||
21
JELD-WEN Holding
JELD
$171M
| $81.6M | 2.46% |
16,625,557
+407,947
|
|
||
22
SS&C Technologies
SSNC
$18.3B
| $81.5M | 2.46% |
918,149
-77,894
|
|
||
23
Encore Capital Group
ECPG
$1.58B
| $81.3M | 2.45% |
1,947,490
-92,000
|
|
||
|
24
The Ensign Group
ENSG
$12.5B
| $78.8M | 2.38% |
+456,332
|
|
||
25
Vontier
VNT
$5.82B
| $75.7M | 2.29% |
1,804,022
-721,447
|
|