Andrew Brenton profile

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%
BERY(13%)BFH(6%)IR(6%)BC(4%)$2.41B (100%)Market Value
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