Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
303.33M | 12.58% | 6.52M | -0.04% | -2.90K | $46.53 | 4.99% | ||
150.60M | 6.25% | 1.18M | -3.27% | -39.70K | $128.17 | 2.15% | ||
149.43M | 6.20% | 1.65M | -30.05% | -709.55K | $90.48 | 1.73% | ||
143.67M | 5.96% | 4.57M | 28.23% | 1.01M | $31.45 | 9.15% | ||
142.75M | 5.92% | 7.26M | 0.97% | 69.85K | $19.65 | 7.76% | ||
136.31M | 5.65% | 3.15M | -5.69% | -190.20K | $43.26 | 0.77% | ||
116.72M | 4.84% | 13.34M | 1.21% | 159.71K | $8.75 | 15.78% | ||
115.67M | 4.80% | 4.09M | 2.25% | 90.05K | $28.27 | 2.07% | ||
112.59M | 4.67% | 2.36M | 23.57% | 449.75K | $47.75 | 0.89% | ||
112.26M | 4.66% | 2.37M | 8.19% | 179.30K | $47.42 | 0.78% | ||
108.46M | 4.50% | 4.10M | 52.92% | 1.42M | $26.44 | 1.51% | ||
103.81M | 4.31% | 1.59M | -6.07% | -102.42K | $65.45 | 2.08% | ||
95.53M | 3.96% | 1.45M | 37.93% | 397.89K | $66.02 | 0.90% | ||
90.83M | 3.77% | 2.89M | -1.36% | -39.75K | $31.40 | 1.22% | ||
88.12M | 3.65% | 1.53M | -5.29% | -85.25K | $57.74 | 0.95% | ||
87.16M | 3.61% | 958.59K | 0.09% | 900.00 | $90.92 | 0.34% | ||
75.89M | 3.15% | 1.00M | 35.24% | 261.03K | $75.76 | 1.86% | ||
66.62M | 2.76% | 1.46M | 32.02% | 355.26K | $45.48 | 5.55% | ||
54.33M | 2.25% | 601.35K | New Buy | 601.35K | $90.34 | 0.55% | ||
53.73M | 2.23% | 586.14K | 10.51% | 55.73K | $91.66 | 1.37% | ||
50.08M | 2.08% | 2.06M | 23.83% | 396.55K | $24.30 | 1.57% | ||
24.23M | 1.00% | 737.42K | -62.95% | -1.25M | $32.86 | 1.85% | ||
15.92M | 0.66% | 185.11K | 343.26% | 143.35K | $86.00 | 0.58% | ||
3.88M | 0.16% | 79.26K | -3.59% | -2.95K | $48.93 | 0.05% | ||
3.47M | 0.14% | 49.35K | 27.03% | 10.50K | $70.29 | 0.07% | ||
2.68M | 0.11% | 123.70K | New Buy | 123.70K | $21.69 | 0.17% | ||
1.45M | 0.06% | 23.50K | 9.81% | 2.10K | $61.56 | 0.03% | ||
1.04M | 0.04% | 14.35K | New Buy | 14.35K | $72.49 | 0.01% | ||
236K | 0.01% | 4K | New Buy | 4K | $58.92 | 0.00% | ||
216K | 0.01% | 7.65K | New Buy | 7.65K | $28.19 | 0.00% | ||
134K | 0.01% | 1.40K | New Buy | 1.40K | $95.37 | 0.00% | ||
— | — | — | Sold Out | -37.06K | $49.83 | — |
Turtle Creek Asset Management Inc. (Andrew Brenton)
Basic Stats
Market Value$2.41B
Top 10 (%)61.52%
Portfolio Size31 (5)
Avg. Holding Period13 years
Turnover22.58%
Industry Breakdown
Plastics Products, Nec12.58%
Motor Vehicle Parts & Accessories8.42%
Refrigeration & Service Industry Machinery6.25%
Trucking & Courier Services (no Air)6.20%
Services-business Services, Nec5.96%
Retail-family Clothing Stores5.92%
General Industrial Machinery & Equipment5.65%
Millwood, Veneer, Plywood & Structural Wood Members4.84%
Apparel & Other Finished Prods Of Fabrics & Similar Material4.80%
Services-prepackaged Software4.67%