Asset Manager
← All Institutions
TURTLE CREEK ASSET MANAGEMENT INC.
Market Value
$2.7B
+18.6%
Holdings
40
-1
New Purchases
2
Added To
20
Closed
0
Reduced
17
Top 10 Concentration
55.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 5.32% | 0.00% | +5.32% | $143M |
| FI | 5.47% | 0.73% | +4.74% | $148M |
| MEDP | 2.42% | 0.07% | +2.35% | $65M |
| CE | 6.22% | 4.01% | +2.21% | $168M |
| PNTG | 1.79% | 0.02% | +1.77% | $48M |
| CIGI | 6.48% | 5.26% | +1.22% | $175M |
| WEX | 3.80% | 2.77% | +1.03% | $102M |
| KNSL | 5.21% | 4.80% | +0.42% | $141M |
| EEFT | 4.55% | 4.27% | +0.28% | $123M |
| FSV | 0.06% | 0.00% | +0.06% | $2M |
| BCO | 0.21% | 0.16% | +0.06% | $6M |
| TNC | 0.03% | 0.03% | +0.00% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 4.64% | 7.31% | -2.67% | $125M |
| TFII | 4.37% | 6.25% | -1.89% | $118M |
| ATS | 5.12% | 6.84% | -1.71% | $138M |
| DOOO | 0.63% | 2.30% | -1.67% | $17M |
| BFH | 6.76% | 8.31% | -1.56% | $182M |
| IR | 3.87% | 5.34% | -1.47% | $104M |
| BC | 2.13% | 3.58% | -1.45% | $57M |
| ECPG | 1.01% | 2.32% | -1.31% | $27M |
| GIL | 1.69% | 2.99% | -1.30% | $46M |
| MGA | 1.24% | 2.48% | -1.24% | $33M |
| JELD | 0.77% | 1.80% | -1.03% | $21M |
| CCOI | 3.04% | 3.83% | -0.79% | $82M |
| ENSG | 1.92% | 2.58% | -0.66% | $52M |
| SSNC | 2.90% | 3.11% | -0.21% | $78M |
| VNT | 2.78% | 2.95% | -0.16% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $752M | 27.9% |
| Mid Cap | 21 | $1.7B | 61.3% |
| Small Cap | 6 | $270M | 10.0% |
| Micro Cap | 1 | $21M | 0.8% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$5.0B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFH | 6.76% | 2,431,102 | $182M | $74.89 | -$7M | -120,330 | -4.7% | |
| 2 | CIGI | 6.48% | 1,633,556 | $175M | $106.89 | $55M | +820,315 | +100.9% | |
| 3 | CE | 6.22% | 2,547,744 | $168M | $65.77 | $76M | +391,204 | +18.1% | |
| 4 | FI | 5.47% | 2,643,668 | $148M | $55.80 | $131M | +2,396,167 | +968.1% | |
| 5 | SUNB | 5.32% | 2,201,287 | $143M | $65.09 | — | +2,201,287 | — | NEW |
| 6 | KNSL | 5.21% | 411,246 | $141M | $341.66 | $32M | +132,576 | +47.6% | |
| 7 | FND | 5.20% | 2,757,643 | $140M | $50.80 | $22M | +811,910 | +41.7% | |
| 8 | ATS | 5.12% | 4,896,669 | $138M | $28.20 | -$17M | -745,383 | -13.2% | |
| 9 | WSC | 5.07% | 7,870,039 | $137M | $17.36 | $20M | +1,686,077 | +27.3% | |
| 10 | MIDD | 4.64% | 943,514 | $125M | $132.58 | -$41M | -173,475 | -15.5% | |
| 11 | EEFT | 4.55% | 1,847,040 | $123M | $66.37 | $26M | +572,194 | +44.9% | |
| 12 | TFII | 4.37% | 1,082,942 | $118M | $108.63 | -$24M | -292,300 | -21.2% | |
| 13 | IR | 3.87% | 1,301,517 | $104M | $80.12 | -$17M | -228,900 | -15.0% | |
| 14 | WEX | 3.80% | 669,335 | $102M | $153.04 | $40M | +246,923 | +58.5% | |
| 15 | SCI | 3.56% | 1,161,496 | $96M | $82.51 | $15M | +124,151 | +12.0% | |
| 16 | CCOI | 3.04% | 4,348,897 | $82M | $18.84 | -$5M | +312,050 | +7.7% | |
| 17 | SSNC | 2.90% | 1,156,014 | $78M | $67.57 | $7M | +347,465 | +43.0% | |
| 18 | VNT | 2.78% | 2,114,615 | $75M | $35.47 | $8M | +314,211 | +17.4% | |
| 19 | MEDP | 2.42% | 135,570 | $65M | $480.19 | $64M | +132,770 | +4741.8% | |
| 20 | BC | 2.13% | 788,155 | $57M | $72.76 | -$24M | -308,518 | -28.1% | |
| 21 | ENSG | 1.92% | 257,160 | $52M | $201.50 | -$7M | -79,910 | -23.7% | |
| 22 | PNTG | 1.79% | 1,582,823 | $48M | $30.48 | $48M | +1,569,823 | +12075.6% | |
| 23 | GIL | 1.69% | 817,805 | $46M | $55.65 | -$22M | -269,350 | -24.8% | |
| 24 | MGA | 1.24% | 599,801 | $33M | $55.81 | -$23M | -459,051 | -43.4% | |
| 25 | ECPG | 1.01% | 388,213 | $27M | $70.12 | -$26M | -582,380 | -60.0% | |
| 26 | BWA | 0.80% | 397,398 | $22M | $54.26 | $3M | -24,700 | -5.8% | |
| 27 | JELD | 0.77% | 16,625,557 | $21M | $1.24 | -$20M | — | — | |
| 28 | DOOO | 0.63% | 235,010 | $17M | $71.81 | -$35M | -502,536 | -68.1% | |
| 29 | BLDR | 0.29% | 94,990 | $8M | $82.33 | $861K | +27,350 | +40.4% | |
| 30 | ITT | 0.24% | 33,764 | $6M | $190.53 | $661K | +500 | +1.5% | |
| 31 | BCO | 0.21% | 55,500 | $6M | $103.63 | $2M | +25,100 | +82.6% | |
| 32 | PATK | 0.17% | 41,850 | $5M | $111.07 | -$367K | -4,400 | -9.5% | |
| 33 | KNX | 0.10% | 47,213 | $3M | $57.58 | -$612K | -16,500 | -25.9% | |
| 34 | FSV | 0.06% | 12,400 | $2M | $138.94 | — | +12,400 | — | NEW |
| 35 | SYF | 0.06% | 23,890 | $2M | $68.02 | -$1M | -9,050 | -27.5% | |
| 36 | WFG | 0.03% | 13,750 | $898K | $65.29 | -$46K | -1,700 | -11.0% | |
| 37 | TNC | 0.03% | 13,000 | $863K | $66.40 | $141K | +3,200 | +32.6% | |
| 38 | OTEX | 0.02% | 26,610 | $592K | $22.24 | -$366K | -2,800 | -9.5% | |
| 39 | DCBO | 0.01% | 21,200 | $370K | $17.47 | $31K | +5,900 | +38.6% | |
| 40 | CLW | 0.01% | 16,000 | $230K | $14.38 | $9K | +3,300 | +26.0% |