Asset Manager
← All Institutions
TURTLE CREEK ASSET MANAGEMENT INC.
Market Value
$3.3B
-3.8%
Holdings
44
+3
New Purchases
4
Added To
13
Closed
4
Reduced
22
Top 10 Concentration
54.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 3.03% | 0.00% | +3.03% | $100M |
| WEX | 2.82% | 0.00% | +2.82% | $93M |
| ENSG | 2.38% | 0.00% | +2.38% | $79M |
| WSC | 5.56% | 4.04% | +1.52% | $184M |
| CCOI | 5.33% | 3.91% | +1.42% | $177M |
| ARCB | 1.19% | 0.00% | +1.19% | $40M |
| JELD | 2.46% | 1.85% | +0.62% | $82M |
| EEFT | 2.53% | 2.08% | +0.45% | $84M |
| GIL | 2.57% | 2.27% | +0.30% | $85M |
| ECPG | 2.45% | 2.29% | +0.16% | $81M |
| SCI | 3.35% | 3.21% | +0.13% | $111M |
| KNSL | 2.90% | 2.81% | +0.09% | $96M |
| SSNC | 2.46% | 2.39% | +0.07% | $81M |
| IR | 4.49% | 4.43% | +0.06% | $149M |
| PNTG | 0.01% | 0.01% | +0.00% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTEX | 0.06% | 2.67% | -2.61% | $2M |
| BWA | 1.05% | 3.48% | -2.43% | $35M |
| AMCR | 0.00% | 2.24% | -2.24% | $0 |
| KMX | 3.67% | 5.25% | -1.58% | $121M |
| ATS | 5.51% | 7.02% | -1.51% | $183M |
| DOOO | 3.15% | 4.20% | -1.05% | $104M |
| CIGI | 3.85% | 4.74% | -0.89% | $127M |
| BFH | 5.53% | 5.96% | -0.43% | $183M |
| VNT | 2.29% | 2.71% | -0.42% | $76M |
| CE | 6.50% | 6.79% | -0.29% | $215M |
| FND | 4.79% | 4.98% | -0.19% | $159M |
| TFII | 4.84% | 5.02% | -0.19% | $160M |
| BC | 5.59% | 5.73% | -0.15% | $185M |
| MGA | 2.79% | 2.87% | -0.08% | $92M |
| PATK | 0.15% | 0.21% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $663M | 20.0% |
| Mid Cap | 23 | $2.2B | 66.5% |
| Small Cap | 7 | $364M | 11.0% |
| Micro Cap | 1 | $82M | 2.5% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$5.0B
Avg P/E
37.1
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CE | 6.50% | 5,115,365 | $215M | $42.08 | -$19M | +887,600 | +21.0% | |
| 2 | MIDD | 5.86% | 1,461,810 | $194M | $132.93 | -$8M | +59,050 | +4.2% | |
| 3 | BC | 5.59% | 2,926,223 | $185M | $63.24 | -$12M | -648,394 | -18.1% | |
| 4 | WSC | 5.56% | 8,730,347 | $184M | $21.11 | $45M | +3,645,350 | +71.7% | |
| 5 | BFH | 5.53% | 3,283,546 | $183M | $55.77 | -$22M | -311,050 | -8.7% | |
| 6 | ATS | 5.51% | 6,973,010 | $183M | $26.20 | -$59M | -617,528 | -8.1% | |
| 7 | CCOI | 5.33% | 4,603,933 | $177M | $38.35 | $42M | +1,811,222 | +64.9% | |
| 8 | TFII | 4.84% | 1,820,727 | $160M | $88.06 | -$13M | -109,251 | -5.7% | |
| 9 | FND | 4.79% | 2,155,011 | $159M | $73.70 | -$13M | -102,788 | -4.5% | |
| 10 | IR | 4.49% | 1,798,850 | $149M | $82.62 | -$4M | -35,326 | -1.9% | |
| 11 | CIGI | 3.85% | 816,133 | $127M | $156.21 | -$36M | -434,400 | -34.7% | |
| 12 | KMX | 3.67% | 2,707,477 | $121M | $44.87 | -$59M | +16,627 | +0.6% | |
| 13 | SCI | 3.35% | 1,332,045 | $111M | $83.22 | $174K | -27,650 | -2.0% | |
| 14 | DOOO | 3.15% | 1,717,746 | $104M | $60.78 | -$40M | -1,268,625 | -42.5% | |
| 15 | FI | 3.03% | 777,450 | $100M | $128.93 | — | +777,450 | — | NEW |
| 16 | KNSL | 2.90% | 225,920 | $96M | $425.26 | -$828K | +25,666 | +12.8% | |
| 17 | WEX | 2.82% | 592,200 | $93M | $157.53 | — | +592,200 | — | NEW |
| 18 | MGA | 2.79% | 1,949,952 | $92M | $47.38 | -$6M | -606,850 | -23.7% | |
| 19 | GIL | 2.57% | 1,474,955 | $85M | $57.80 | $7M | -115,800 | -7.3% | |
| 20 | EEFT | 2.53% | 955,346 | $84M | $87.81 | $12M | +249,676 | +35.4% | |
| 21 | JELD | 2.46% | 16,625,557 | $82M | $4.91 | $18M | +407,947 | +2.5% | |
| 22 | SSNC | 2.46% | 918,149 | $81M | $88.76 | -$977K | -77,894 | -7.8% | |
| 23 | ECPG | 2.45% | 1,947,490 | $81M | $41.74 | $2M | -92,000 | -4.5% | |
| 24 | ENSG | 2.38% | 456,332 | $79M | $172.77 | — | +456,332 | — | NEW |
| 25 | VNT | 2.29% | 1,804,022 | $76M | $41.97 | -$17M | -721,447 | -28.6% | |
| 26 | ARCB | 1.19% | 565,450 | $40M | $69.87 | — | +565,450 | — | NEW |
| 27 | BWA | 1.05% | 792,686 | $35M | $43.96 | -$85M | -2,785,803 | -77.8% | |
| 28 | BLDR | 0.21% | 56,540 | $7M | $121.25 | -$915K | -10,050 | -15.1% | |
| 29 | KNX | 0.21% | 173,213 | $7M | $39.51 | -$389K | +9,700 | +5.9% | |
| 30 | PATK | 0.15% | 47,450 | $5M | $103.43 | -$2M | -31,250 | -39.7% | |
| 31 | ITT | 0.14% | 26,264 | $5M | $178.76 | -$255K | -5,300 | -16.8% | |
| 32 | MAGN | 0.11% | 314,733 | $4M | $11.72 | -$113K | — | — | |
| 33 | MEDP | 0.07% | 4,800 | $2M | $514.16 | -$984K | -6,200 | -56.4% | |
| 34 | OTEX | 0.06% | 53,160 | $2M | $37.38 | -$90M | -3,101,343 | -98.3% | |
| 35 | SYF | 0.05% | 24,990 | $2M | $71.05 | -$133K | -3,610 | -12.6% | |
| 36 | WFG | 0.04% | 17,350 | $1M | $67.98 | -$85K | +100 | +0.6% | |
| 37 | TNC | 0.01% | 5,300 | $430K | $81.06 | $65K | +600 | +12.8% | |
| 38 | PNTG | 0.01% | 12,000 | $303K | $25.22 | $109K | +5,500 | +84.6% | |
| 39 | DCBO | 0.01% | 9,700 | $265K | $27.33 | -$30K | -500 | -4.9% | |
| 40 | CLW | 0.01% | 12,200 | $253K | $20.76 | -$38K | +1,500 | +14.0% | |
| 41 | SEE | —% | — | — | — | -$994K | -32,040 | -100.0% | SOLD |
| 42 | PHIN | —% | — | — | — | -$107K | -2,400 | -100.0% | SOLD |
| 43 | AMCR | —% | — | — | — | -$77M | -8,400,523 | -100.0% | SOLD |
| 44 | CVS | —% | — | — | — | -$724K | -10,500 | -100.0% | SOLD |