Asset Manager
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TURTLE CREEK ASSET MANAGEMENT INC.
Market Value
$3.1B
-6.7%
Holdings
39
+3
New Purchases
3
Added To
12
Closed
1
Reduced
21
Top 10 Concentration
58.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 4.31% | 0.30% | +4.01% | $135M |
| FND | 5.49% | 4.27% | +1.22% | $172M |
| WSC | 4.46% | 3.45% | +1.01% | $139M |
| DOOO | 4.63% | 3.65% | +0.98% | $145M |
| TFII | 5.54% | 4.72% | +0.82% | $173M |
| BFH | 6.57% | 5.99% | +0.58% | $205M |
| CIGI | 5.22% | 4.72% | +0.50% | $163M |
| MGA | 3.16% | 2.74% | +0.42% | $99M |
| IR | 4.88% | 4.50% | +0.39% | $153M |
| ECPG | 2.53% | 2.20% | +0.33% | $79M |
| BC | 6.32% | 6.05% | +0.26% | $197M |
| BWA | 3.83% | 3.59% | +0.24% | $120M |
| VNT | 2.98% | 2.77% | +0.21% | $93M |
| GIL | 2.51% | 2.30% | +0.21% | $78M |
| ITT | 0.16% | 0.00% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 4.96% | -4.96% | $0 |
| CVS | 0.02% | 3.44% | -3.41% | $724K |
| OTEX | 2.95% | 3.86% | -0.91% | $92M |
| JELD | 2.03% | 2.73% | -0.70% | $64M |
| KNSL | 3.10% | 3.79% | -0.69% | $97M |
| SCI | 3.54% | 3.89% | -0.35% | $111M |
| KMX | 5.79% | 6.05% | -0.27% | $181M |
| MIDD | 6.46% | 6.65% | -0.19% | $202M |
| CE | 7.48% | 7.64% | -0.15% | $234M |
| EEFT | 2.29% | 2.36% | -0.08% | $72M |
| MAGN | 0.12% | 0.17% | -0.05% | $4M |
| PNTG | 0.01% | 0.01% | -0.00% | $194K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $756M | 24.2% |
| Mid Cap | 20 | $2.1B | 66.8% |
| Small Cap | 6 | $218M | 7.0% |
| Micro Cap | 2 | $64M | 2.0% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$5.7B
Avg P/E
35.2
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CE | 7.48% | 4,227,765 | $234M | $55.33 | -$22M | -277,600 | -6.2% | |
| 2 | BFH | 6.57% | 3,594,596 | $205M | $57.12 | $5M | -410,151 | -10.2% | |
| 3 | MIDD | 6.46% | 1,402,760 | $202M | $144.00 | -$21M | -62,447 | -4.3% | |
| 4 | BC | 6.32% | 3,574,617 | $197M | $55.24 | -$5M | -191,000 | -5.1% | |
| 5 | KMX | 5.79% | 2,690,850 | $181M | $67.21 | -$22M | +88,600 | +3.4% | |
| 6 | TFII | 5.54% | 1,929,978 | $173M | $89.67 | $15M | -111,200 | -5.5% | |
| 7 | FND | 5.49% | 2,257,799 | $172M | $75.96 | $28M | +480,443 | +27.0% | |
| 8 | CIGI | 5.22% | 1,250,533 | $163M | $130.54 | $5M | -53,350 | -4.1% | |
| 9 | IR | 4.88% | 1,834,176 | $153M | $83.18 | $2M | -47,443 | -2.5% | |
| 10 | DOOO | 4.63% | 2,986,371 | $145M | $48.47 | $22M | -630,150 | -17.4% | |
| 11 | WSC | 4.46% | 5,084,997 | $139M | $27.40 | $24M | +927,555 | +22.3% | |
| 12 | CCOI | 4.31% | 2,792,711 | $135M | $48.21 | $125M | +2,631,134 | +1628.4% | |
| 13 | BWA | 3.83% | 3,578,489 | $120M | $33.48 | -$508K | -621,000 | -14.8% | |
| 14 | SCI | 3.54% | 1,359,695 | $111M | $81.40 | -$19M | -263,484 | -16.2% | |
| 15 | MGA | 3.16% | 2,556,802 | $99M | $38.61 | $7M | -144,350 | -5.3% | |
| 16 | KNSL | 3.10% | 200,254 | $97M | $483.90 | -$30M | -60,619 | -23.2% | |
| 17 | VNT | 2.98% | 2,525,469 | $93M | $36.90 | $459K | -297,397 | -10.5% | |
| 18 | OTEX | 2.95% | 3,154,503 | $92M | $29.20 | -$37M | -1,965,550 | -38.4% | |
| 19 | SSNC | 2.64% | 996,043 | $82M | $82.80 | -$4M | -43,131 | -4.2% | |
| 20 | ECPG | 2.53% | 2,039,490 | $79M | $38.71 | $5M | -105,615 | -4.9% | |
| 21 | GIL | 2.51% | 1,590,755 | $78M | $49.24 | $1M | -149,075 | -8.6% | |
| 22 | EEFT | 2.29% | 705,670 | $72M | $101.38 | -$8M | -35,479 | -4.8% | |
| 23 | JELD | 2.03% | 16,217,610 | $64M | $3.92 | -$28M | +888,335 | +5.8% | |
| 24 | BLDR | 0.25% | 66,590 | $8M | $116.69 | $4M | +33,650 | +102.2% | |
| 25 | PATK | 0.23% | 78,700 | $7M | $92.27 | $945K | +4,000 | +5.3% | |
| 26 | KNX | 0.23% | 163,513 | $7M | $44.23 | -$303K | -9,750 | -5.6% | |
| 27 | ITT | 0.16% | 31,564 | $5M | $156.83 | — | +31,564 | — | NEW |
| 28 | MAGN | 0.12% | 314,733 | $4M | $12.08 | -$2M | — | — | |
| 29 | MEDP | 0.11% | 11,000 | $3M | $313.86 | — | +11,000 | — | NEW |
| 30 | SYF | 0.06% | 28,600 | $2M | $66.74 | — | +28,600 | — | NEW |
| 31 | WFG | 0.04% | 17,250 | $1M | $73.30 | $30K | +1,200 | +7.5% | |
| 32 | SEE | 0.03% | 32,040 | $994K | $31.03 | $68K | — | — | |
| 33 | CVS | 0.02% | 10,500 | $724K | $68.98 | -$114M | -1,687,941 | -99.4% | |
| 34 | TNC | 0.01% | 4,700 | $364K | $77.48 | $133K | +1,800 | +62.1% | |
| 35 | DCBO | 0.01% | 10,200 | $295K | $28.94 | $132K | +4,500 | +79.0% | |
| 36 | CLW | 0.01% | 10,700 | $291K | $27.24 | $45K | +1,000 | +10.3% | |
| 37 | PNTG | 0.01% | 6,500 | $194K | $29.85 | -$32K | -2,500 | -27.8% | |
| 38 | PHIN | —% | 2,400 | $107K | $44.49 | $30K | +600 | +33.3% | |
| 39 | BERY | —% | — | — | — | -$166M | -2,381,600 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BERY | — | —% |