Turtle Creek Asset Management Inc. (Andrew Brenton)
Basic Stats
Market Value
3.79B
Top 10 (%)
53.44%
Portfolio Size
39 (0)
Avg. Holding Period
13 years
Turnover
0.00%
Industry Breakdown
Plastics Products, Nec
7.08%
Millwood, Veneer, Plywood, & Structural Wood Members
6.95%
Refrigeration & Service Industry Machinery
6.27%
Motor Vehicle Parts & Accessories
5.86%
Retail-auto Dealers & Gasoline Stations
5.17%
Trucking & Courier Services (no Air)
4.91%
Real Estate
4.91%
Services-business Services, Nec
4.74%
Services-prepackaged Software
4.69%
Engines & Turbines
4.42%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Berry Global Group | BERY | 268.04M | 7.08% | 3.98M | -15.16% | -710.45K | $67.39 | 3.44% |
Jeld-wen Holdings Inc | JELD | 263.37M | 6.95% | 13.95M | — | — | $18.88 | 16.38% |
Middleby Corp | MIDD | 237.48M | 6.27% | 1.61M | 6.93% | 104.63K | $147.17 | 3.01% |
Carmax Inc | KMX | 195.83M | 5.17% | 2.55M | 3.89% | 95.66K | $76.74 | 1.61% |
Tfi International Inc | TFII | 186.01M | 4.91% | 1.37M | 4.17% | 54.79K | $135.98 | 1.57% |
Colliers International Group Inc | CIGI | 185.82M | 4.91% | 1.47M | 7.66% | 104.55K | $126.52 | 3.11% |
Bread Financial Holdings Inc | BFH | 179.62M | 4.74% | 5.45M | -5.95% | -345K | $32.94 | 10.93% |
Ss&c Technologies Holdings Inc | SSNC | 177.58M | 4.69% | 2.91M | 2.00% | 56.89K | $61.11 | 1.18% |
Brunswick Corp | BC | 167.60M | 4.42% | 1.73M | 2.98% | 50.06K | $96.75 | 2.46% |
Discover Financial Services | DFS | 163.02M | 4.30% | 1.45M | -10.32% | -166.90K | $112.40 | 0.58% |
Ingersoll-rand Inc | IR | 162.47M | 4.29% | 2.10M | -12.21% | -292.30K | $77.34 | 0.52% |
Service Corp International | SCI | 153.01M | 4.04% | 2.24M | -6.69% | -160.15K | $68.45 | 1.52% |
Open Text Corp | OTEX | 144.33M | 3.81% | 3.43M | -4.91% | -177.47K | $42.02 | 1.26% |
Gildan Activewear Inc | GIL | 142.79M | 3.77% | 4.32M | -24.52% | -1.40M | $33.06 | 2.47% |
Cvs Health Corp | CVS | 134.36M | 3.55% | 1.70M | -6.84% | -124.95K | $78.96 | 0.13% |
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