Asset Manager
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TURTLE CREEK ASSET MANAGEMENT INC.
Market Value
$2.6B
+20.8%
Holdings
39
-1
New Purchases
2
Added To
20
Closed
0
Reduced
16
Top 10 Concentration
57.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 5.60% | 0.00% | +5.60% | $143M |
| FI | 5.77% | 0.79% | +4.98% | $148M |
| MEDP | 2.55% | 0.07% | +2.47% | $65M |
| CE | 6.55% | 4.31% | +2.25% | $168M |
| PNTG | 1.89% | 0.02% | +1.87% | $48M |
| CIGI | 6.83% | 5.65% | +1.18% | $175M |
| WEX | 4.01% | 2.97% | +1.03% | $102M |
| KNSL | 5.50% | 5.15% | +0.35% | $141M |
| EEFT | 4.79% | 4.58% | +0.21% | $123M |
| FSV | 0.07% | 0.00% | +0.07% | $2M |
| BCO | 0.22% | 0.17% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 4.89% | 7.84% | -2.95% | $125M |
| TFII | 4.60% | 6.71% | -2.11% | $118M |
| DOOO | 0.66% | 2.47% | -1.81% | $17M |
| BFH | 7.12% | 8.92% | -1.80% | $182M |
| IR | 4.08% | 5.73% | -1.65% | $104M |
| BC | 2.24% | 3.85% | -1.60% | $57M |
| GIL | 1.78% | 3.21% | -1.43% | $46M |
| ECPG | 1.06% | 2.49% | -1.43% | $27M |
| MGA | 1.31% | 2.67% | -1.36% | $33M |
| JELD | 0.81% | 1.93% | -1.13% | $21M |
| CCOI | 3.20% | 4.11% | -0.91% | $82M |
| ENSG | 2.03% | 2.77% | -0.75% | $52M |
| SSNC | 3.06% | 3.34% | -0.28% | $78M |
| VNT | 2.93% | 3.16% | -0.23% | $75M |
| WSC | 5.34% | 5.50% | -0.16% | $137M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $869M | 34.0% |
| Mid Cap | 19 | $1.5B | 59.0% |
| Small Cap | 5 | $159M | 6.2% |
| Micro Cap | 2 | $21M | 0.8% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$5.7B
Avg P/E
34.9
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFH | 7.12% | 2,431,102 | $182M | $74.89 | -$7M | -120,330 | -4.7% | |
| 2 | CIGI | 6.83% | 1,633,556 | $175M | $106.89 | $55M | +820,315 | +100.9% | |
| 3 | CE | 6.55% | 2,547,744 | $168M | $65.77 | $76M | +391,204 | +18.1% | |
| 4 | FI | 5.77% | 2,643,668 | $148M | $55.80 | $131M | +2,396,167 | +968.1% | |
| 5 | SUNB | 5.60% | 2,201,287 | $143M | $65.09 | — | +2,201,287 | — | NEW |
| 6 | KNSL | 5.50% | 411,246 | $141M | $341.66 | $32M | +132,576 | +47.6% | |
| 7 | FND | 5.48% | 2,757,643 | $140M | $50.80 | $22M | +811,910 | +41.7% | |
| 8 | WSC | 5.34% | 7,870,039 | $137M | $17.36 | $20M | +1,686,077 | +27.3% | |
| 9 | MIDD | 4.89% | 943,514 | $125M | $132.58 | -$41M | -173,475 | -15.5% | |
| 10 | EEFT | 4.79% | 1,847,040 | $123M | $66.37 | $26M | +572,194 | +44.9% | |
| 11 | TFII | 4.60% | 1,082,942 | $118M | $108.63 | -$24M | -292,300 | -21.2% | |
| 12 | IR | 4.08% | 1,301,517 | $104M | $80.12 | -$17M | -228,900 | -15.0% | |
| 13 | WEX | 4.01% | 669,335 | $102M | $153.04 | $40M | +246,923 | +58.5% | |
| 14 | SCI | 3.75% | 1,161,496 | $96M | $82.51 | $15M | +124,151 | +12.0% | |
| 15 | CCOI | 3.20% | 4,348,897 | $82M | $18.84 | -$5M | +312,050 | +7.7% | |
| 16 | SSNC | 3.06% | 1,156,014 | $78M | $67.57 | $7M | +347,465 | +43.0% | |
| 17 | VNT | 2.93% | 2,114,615 | $75M | $35.47 | $8M | +314,211 | +17.4% | |
| 18 | MEDP | 2.55% | 135,570 | $65M | $480.19 | $64M | +132,770 | +4741.8% | |
| 19 | BC | 2.24% | 788,155 | $57M | $72.76 | -$24M | -308,518 | -28.1% | |
| 20 | ENSG | 2.03% | 257,160 | $52M | $201.50 | -$7M | -79,910 | -23.7% | |
| 21 | PNTG | 1.89% | 1,582,823 | $48M | $30.48 | $48M | +1,569,823 | +12075.6% | |
| 22 | GIL | 1.78% | 817,805 | $46M | $55.65 | -$22M | -269,350 | -24.8% | |
| 23 | MGA | 1.31% | 599,801 | $33M | $55.81 | -$23M | -459,051 | -43.4% | |
| 24 | ECPG | 1.06% | 388,213 | $27M | $70.12 | -$26M | -582,380 | -60.0% | |
| 25 | BWA | 0.84% | 397,398 | $22M | $54.26 | $3M | -24,700 | -5.8% | |
| 26 | JELD | 0.81% | 16,625,557 | $21M | $1.24 | -$20M | — | — | |
| 27 | DOOO | 0.66% | 235,010 | $17M | $71.81 | -$35M | -502,536 | -68.1% | |
| 28 | BLDR | 0.31% | 94,990 | $8M | $82.33 | $861K | +27,350 | +40.4% | |
| 29 | ITT | 0.25% | 33,764 | $6M | $190.53 | $661K | +500 | +1.5% | |
| 30 | BCO | 0.22% | 55,500 | $6M | $103.63 | $2M | +25,100 | +82.6% | |
| 31 | PATK | 0.18% | 41,850 | $5M | $111.07 | -$367K | -4,400 | -9.5% | |
| 32 | KNX | 0.11% | 47,213 | $3M | $57.58 | -$612K | -16,500 | -25.9% | |
| 33 | FSV | 0.07% | 12,400 | $2M | $138.94 | — | +12,400 | — | NEW |
| 34 | SYF | 0.06% | 23,890 | $2M | $68.02 | -$1M | -9,050 | -27.5% | |
| 35 | WFG | 0.04% | 13,750 | $898K | $65.29 | -$46K | -1,700 | -11.0% | |
| 36 | TNC | 0.03% | 13,000 | $863K | $66.40 | $141K | +3,200 | +32.6% | |
| 37 | OTEX | 0.02% | 26,610 | $592K | $22.24 | -$366K | -2,800 | -9.5% | |
| 38 | DCBO | 0.01% | 21,200 | $370K | $17.47 | $31K | +5,900 | +38.6% | |
| 39 | CLW | 0.01% | 16,000 | $230K | $14.38 | $9K | +3,300 | +26.0% |