Asset Manager
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TURTLE CREEK ASSET MANAGEMENT INC.
Market Value
$2.6B
-5.0%
Holdings
41
+1
New Purchases
1
Added To
19
Closed
3
Reduced
17
Top 10 Concentration
53.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCO | 3.38% | 0.21% | +3.17% | $87M |
| ENSG | 4.08% | 1.92% | +2.16% | $105M |
| FI | 6.90% | 5.47% | +1.43% | $177M |
| FND | 6.53% | 5.20% | +1.33% | $167M |
| VNT | 4.01% | 2.78% | +1.23% | $103M |
| PNTG | 2.47% | 1.79% | +0.68% | $63M |
| GIL | 2.19% | 1.69% | +0.50% | $56M |
| IR | 4.35% | 3.87% | +0.48% | $111M |
| MEDP | 2.83% | 2.42% | +0.41% | $72M |
| EEFT | 4.86% | 4.55% | +0.31% | $124M |
| CIGI | 6.74% | 6.48% | +0.26% | $172M |
| WEX | 4.01% | 3.80% | +0.21% | $103M |
| JELD | 0.97% | 0.77% | +0.21% | $25M |
| PATK | 0.36% | 0.17% | +0.18% | $9M |
| MGA | 1.36% | 1.24% | +0.12% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFII | 1.02% | 4.37% | -3.35% | $26M |
| CE | 4.10% | 6.22% | -2.12% | $105M |
| ATS | 3.47% | 5.12% | -1.66% | $89M |
| BFH | 5.55% | 6.76% | -1.21% | $142M |
| ECPG | 0.00% | 1.01% | -1.01% | $0 |
| BWA | 0.00% | 0.80% | -0.80% | $0 |
| SUNB | 4.53% | 5.32% | -0.79% | $116M |
| CCOI | 2.28% | 3.04% | -0.76% | $58M |
| MIDD | 3.95% | 4.64% | -0.69% | $101M |
| SCI | 3.35% | 3.56% | -0.20% | $86M |
| KNX | 0.00% | 0.10% | -0.10% | $0 |
| DOOO | 0.53% | 0.63% | -0.10% | $14M |
| WSC | 4.99% | 5.07% | -0.08% | $128M |
| KNSL | 5.14% | 5.21% | -0.07% | $132M |
| WFG | 0.02% | 0.03% | -0.02% | $389K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $786M | 30.7% |
| Mid Cap | 21 | $1.5B | 60.0% |
| Small Cap | 7 | $213M | 8.3% |
| Micro Cap | 1 | $25M | 1.0% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$4.8B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 6.90% | 3,601,046 | $177M | $49.05 | $29M | +957,378 | +36.2% | |
| 2 | CIGI | 6.74% | 1,838,956 | $172M | $93.79 | -$2M | +205,400 | +12.6% | |
| 3 | FND | 6.53% | 2,817,478 | $167M | $59.36 | $27M | +59,835 | +2.2% | |
| 4 | BFH | 5.55% | 1,310,339 | $142M | $108.35 | -$40M | -1,120,763 | -46.1% | |
| 5 | KNSL | 5.14% | 399,131 | $132M | $329.81 | -$9M | -12,115 | -3.0% | |
| 6 | WSC | 4.99% | 4,422,753 | $128M | $28.86 | -$9M | -3,447,286 | -43.8% | |
| 7 | EEFT | 4.86% | 1,699,473 | $124M | $73.19 | $2M | -147,567 | -8.0% | |
| 8 | SUNB | 4.53% | 1,548,907 | $116M | $74.81 | -$27M | -652,380 | -29.6% | |
| 9 | IR | 4.35% | 1,357,737 | $111M | $81.99 | $7M | +56,220 | +4.3% | |
| 10 | CE | 4.10% | 2,282,344 | $105M | $46.00 | -$63M | -265,400 | -10.4% | |
| 11 | ENSG | 4.08% | 652,046 | $105M | $160.30 | $53M | +394,886 | +153.6% | |
| 12 | WEX | 4.01% | 728,088 | $103M | $141.09 | $291K | +58,753 | +8.8% | |
| 13 | VNT | 4.01% | 3,541,654 | $103M | $29.00 | $28M | +1,427,039 | +67.5% | |
| 14 | MIDD | 3.95% | 730,564 | $101M | $138.37 | -$24M | -212,950 | -22.6% | |
| 15 | ATS | 3.47% | 3,084,567 | $89M | $28.78 | -$49M | -1,812,102 | -37.0% | |
| 16 | BCO | 3.38% | 916,120 | $87M | $94.49 | $81M | +860,620 | +1550.7% | |
| 17 | SCI | 3.35% | 1,130,526 | $86M | $75.96 | -$10M | -30,970 | -2.7% | |
| 18 | SSNC | 2.94% | 1,212,057 | $75M | $62.05 | -$3M | +56,043 | +4.8% | |
| 19 | MEDP | 2.83% | 136,660 | $72M | $529.59 | $7M | +1,090 | +0.8% | |
| 20 | PNTG | 2.47% | 1,714,462 | $63M | $36.95 | $15M | +131,639 | +8.3% | |
| 21 | CCOI | 2.28% | 4,203,527 | $58M | $13.88 | -$24M | -145,370 | -3.3% | |
| 22 | GIL | 2.19% | 1,088,092 | $56M | $51.60 | $11M | +270,287 | +33.0% | |
| 23 | BC | 2.18% | 663,225 | $56M | $84.24 | -$1M | -124,930 | -15.8% | |
| 24 | MGA | 1.36% | 531,211 | $35M | $65.66 | $1M | -68,590 | -11.4% | |
| 25 | TFII | 1.02% | 181,390 | $26M | $143.57 | -$92M | -901,552 | -83.2% | |
| 26 | JELD | 0.97% | 16,625,557 | $25M | $1.50 | $4M | — | — | |
| 27 | DOOO | 0.53% | 222,220 | $14M | $61.02 | -$3M | -12,790 | -5.4% | |
| 28 | PATK | 0.36% | 101,850 | $9M | $89.78 | $4M | +60,000 | +143.4% | |
| 29 | BLDR | 0.34% | 96,090 | $9M | $89.48 | $778K | +1,100 | +1.2% | |
| 30 | ITT | 0.29% | 37,464 | $7M | $197.76 | $976K | +3,700 | +11.0% | |
| 31 | FSV | 0.10% | 18,650 | $3M | $142.11 | $927K | +6,250 | +50.4% | |
| 32 | SYF | 0.07% | 24,480 | $2M | $76.05 | $237K | +590 | +2.5% | |
| 33 | DCBO | 0.03% | 48,200 | $863K | $17.90 | $492K | +27,000 | +127.4% | |
| 34 | TNC | 0.03% | 9,600 | $840K | $87.54 | -$23K | -3,400 | -26.1% | |
| 35 | OTEX | 0.02% | 26,110 | $578K | $22.15 | -$13K | -500 | -1.9% | |
| 36 | CLW | 0.02% | 26,000 | $408K | $15.68 | $178K | +10,000 | +62.5% | |
| 37 | WFG | 0.02% | 5,750 | $389K | $67.69 | -$509K | -8,000 | -58.2% | |
| 38 | ROCK | 0.01% | 3,000 | $135K | $45.10 | — | +3,000 | — | NEW |
| 39 | BWA | —% | — | — | — | -$22M | -397,398 | -100.0% | SOLD |
| 40 | KNX | —% | — | — | — | -$3M | -47,213 | -100.0% | SOLD |
| 41 | ECPG | —% | — | — | — | -$27M | -388,213 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ROCK | $135K | 0.01% |