Asset Manager
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TURTLE CREEK ASSET MANAGEMENT INC.
Market Value
$2.3B
-31.4%
Holdings
41
-3
New Purchases
1
Added To
9
Closed
3
Reduced
27
Top 10 Concentration
58.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFH | 8.31% | 5.53% | +2.79% | $189M |
| KNSL | 4.80% | 2.90% | +1.90% | $109M |
| EEFT | 4.27% | 2.53% | +1.74% | $97M |
| MIDD | 7.31% | 5.86% | +1.44% | $166M |
| TFII | 6.25% | 4.84% | +1.42% | $142M |
| CIGI | 5.26% | 3.85% | +1.41% | $120M |
| ATS | 6.84% | 5.51% | +1.32% | $155M |
| IR | 5.34% | 4.49% | +0.85% | $121M |
| VNT | 2.95% | 2.29% | +0.66% | $67M |
| SSNC | 3.11% | 2.46% | +0.65% | $71M |
| FND | 5.21% | 4.79% | +0.42% | $118M |
| GIL | 2.99% | 2.57% | +0.42% | $68M |
| SCI | 3.56% | 3.35% | +0.21% | $81M |
| ENSG | 2.58% | 2.38% | +0.20% | $59M |
| BCO | 0.16% | 0.00% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 3.67% | -3.67% | $0 |
| CE | 4.01% | 6.50% | -2.48% | $91M |
| FI | 0.73% | 3.03% | -2.29% | $17M |
| BC | 3.58% | 5.59% | -2.00% | $81M |
| CCOI | 3.83% | 5.33% | -1.50% | $87M |
| ARCB | 0.00% | 1.19% | -1.19% | $0 |
| DOOO | 2.30% | 3.15% | -0.85% | $52M |
| JELD | 1.80% | 2.46% | -0.66% | $41M |
| WSC | 5.12% | 5.56% | -0.44% | $116M |
| MGA | 2.48% | 2.79% | -0.30% | $56M |
| BWA | 0.84% | 1.05% | -0.21% | $19M |
| ECPG | 2.32% | 2.45% | -0.13% | $53M |
| MAGN | 0.00% | 0.11% | -0.11% | $0 |
| KNX | 0.15% | 0.21% | -0.06% | $3M |
| WEX | 2.77% | 2.82% | -0.05% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $437M | 19.2% |
| Mid Cap | 22 | $1.6B | 68.2% |
| Small Cap | 7 | $244M | 10.7% |
| Micro Cap | 1 | $41M | 1.8% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$4.8B
Avg P/E
39.2
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFH | 8.31% | 2,551,432 | $189M | $74.03 | $6M | -732,114 | -22.3% | |
| 2 | MIDD | 7.31% | 1,116,989 | $166M | $148.67 | -$28M | -344,821 | -23.6% | |
| 3 | ATS | 6.84% | 5,642,052 | $155M | $27.54 | -$27M | -1,330,958 | -19.1% | |
| 4 | TFII | 6.25% | 1,375,242 | $142M | $103.35 | -$18M | -445,485 | -24.5% | |
| 5 | IR | 5.34% | 1,530,417 | $121M | $79.22 | -$27M | -268,433 | -14.9% | |
| 6 | CIGI | 5.26% | 813,241 | $120M | $147.01 | -$8M | -2,892 | -0.3% | |
| 7 | FND | 5.21% | 1,945,733 | $118M | $60.89 | -$40M | -209,278 | -9.7% | |
| 8 | WSC | 5.12% | 6,183,962 | $116M | $18.83 | -$68M | -2,546,385 | -29.2% | |
| 9 | KNSL | 4.80% | 278,670 | $109M | $391.12 | $13M | +52,750 | +23.4% | |
| 10 | EEFT | 4.27% | 1,274,846 | $97M | $76.11 | $13M | +319,500 | +33.4% | |
| 11 | CE | 4.01% | 2,156,540 | $91M | $42.28 | -$124M | -2,958,825 | -57.8% | |
| 12 | CCOI | 3.83% | 4,036,847 | $87M | $21.56 | -$90M | -567,086 | -12.3% | |
| 13 | BC | 3.58% | 1,096,673 | $81M | $74.24 | -$104M | -1,829,550 | -62.5% | |
| 14 | SCI | 3.56% | 1,037,345 | $81M | $77.97 | -$30M | -294,700 | -22.1% | |
| 15 | SSNC | 3.11% | 808,549 | $71M | $87.42 | -$11M | -109,600 | -11.9% | |
| 16 | GIL | 2.99% | 1,087,155 | $68M | $62.46 | -$17M | -387,800 | -26.3% | |
| 17 | VNT | 2.95% | 1,800,404 | $67M | $37.18 | -$9M | -3,618 | -0.2% | |
| 18 | WEX | 2.77% | 422,412 | $63M | $148.98 | -$30M | -169,788 | -28.7% | |
| 19 | ENSG | 2.58% | 337,070 | $59M | $174.20 | -$20M | -119,262 | -26.1% | |
| 20 | MGA | 2.48% | 1,058,852 | $56M | $53.30 | -$36M | -891,100 | -45.7% | |
| 21 | ECPG | 2.32% | 970,593 | $53M | $54.35 | -$29M | -976,897 | -50.2% | |
| 22 | DOOO | 2.30% | 737,546 | $52M | $70.76 | -$52M | -980,200 | -57.1% | |
| 23 | JELD | 1.80% | 16,625,557 | $41M | $2.46 | -$41M | — | — | |
| 24 | BWA | 0.84% | 422,098 | $19M | $45.06 | -$16M | -370,588 | -46.8% | |
| 25 | FI | 0.73% | 247,501 | $17M | $67.17 | -$84M | -529,949 | -68.2% | |
| 26 | BLDR | 0.31% | 67,640 | $7M | $102.89 | $104K | +11,100 | +19.6% | |
| 27 | ITT | 0.25% | 33,264 | $6M | $173.51 | $1M | +7,000 | +26.6% | |
| 28 | PATK | 0.22% | 46,250 | $5M | $108.43 | $107K | -1,200 | -2.5% | |
| 29 | BCO | 0.16% | 30,400 | $4M | $116.73 | — | +30,400 | — | NEW |
| 30 | KNX | 0.15% | 63,713 | $3M | $52.28 | -$4M | -109,500 | -63.2% | |
| 31 | SYF | 0.12% | 32,940 | $3M | $83.43 | $973K | +7,950 | +31.8% | |
| 32 | MEDP | 0.07% | 2,800 | $2M | $561.65 | -$895K | -2,000 | -41.7% | |
| 33 | OTEX | 0.04% | 29,410 | $958K | $32.58 | -$1M | -23,750 | -44.7% | |
| 34 | WFG | 0.04% | 15,450 | $944K | $61.11 | -$235K | -1,900 | -10.9% | |
| 35 | TNC | 0.03% | 9,800 | $722K | $73.70 | $293K | +4,500 | +84.9% | |
| 36 | PNTG | 0.02% | 13,000 | $366K | $28.15 | $63K | +1,000 | +8.3% | |
| 37 | DCBO | 0.01% | 15,300 | $340K | $22.20 | $75K | +5,600 | +57.7% | |
| 38 | CLW | 0.01% | 12,700 | $221K | $17.40 | -$32K | +500 | +4.1% | |
| 39 | KMX | —% | — | — | — | -$121M | -2,707,477 | -100.0% | SOLD |
| 40 | MAGN | —% | — | — | — | -$4M | -314,733 | -100.0% | SOLD |
| 41 | ARCB | —% | — | — | — | -$40M | -565,450 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BCO | $4M | 0.16% |