Portfolio (Quarterly)
Guide ↗
TURTLE CREEK ASSET MANAGEMENT INC.
· CIK 0001484148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIGI | COLLIERS INTERNATIONAL GROUP INC | Real Estate | 1,633,556.0 | $174.6M | 6.53% | +820K | +100.9% | $106.89 | -10.7% |
| 2 | CE | CELANESE | Basic Materials | 2,547,744.0 | $167.6M | 6.27% | +391K | +18.1% | $65.77 | -21.0% |
| 3 | FISV | FISERV INC | Technology | 2,643,668.0 | $147.5M | 5.52% | +2.4M | +968.1% | $55.80 | -10.7% |
| 4 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 411,246.0 | $140.5M | 5.26% | +133K | +47.6% | $341.66 | -8.5% |
| 5 | FND | FLOOR & DECOR | Consumer Cyclical | 2,757,643.0 | $140.1M | 5.24% | +812K | +41.7% | $50.80 | +3.3% |
| 6 | WSC | WILLSCOT HOLDINGS | Industrials | 7,870,039.0 | $136.6M | 5.11% | +1.7M | +27.3% | $17.36 | +63.0% |
| 7 | EEFT | EURONET WORLDWIDE INC | Technology | 1,847,040.0 | $122.6M | 4.59% | +572K | +44.9% | $66.37 | +1.8% |
| 8 | WEX | WEX INC | Technology | 669,335.0 | $102.4M | 3.83% | +247K | +58.5% | $153.04 | -14.0% |
| 9 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,161,496.0 | $95.8M | 3.58% | +124K | +12.0% | $82.51 | -9.6% |
| 10 | CCOI | COGENT COMMUNICATIONS HOLDINGS | Communication Services | 4,348,897.0 | $81.9M | 3.06% | +312K | +7.7% | $18.84 | -14.8% |
| 11 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 1,156,014.0 | $78.1M | 2.92% | +347K | +43.0% | $67.57 | +0.9% |
| 12 | VNT | VONTIER | Technology | 2,114,615.0 | $75.0M | 2.81% | +314K | +17.4% | $35.47 | -16.7% |
| 13 | MEDP | MEDPACE HLDGS INC | Healthcare | 135,570.0 | $65.1M | 2.44% | +133K | +4741.8% | $480.19 | -3.9% |
| 14 | PNTG | PENNANT GROUP | Healthcare | 1,582,823.0 | $48.2M | 1.80% | +1.6M | +10000.0% | $30.48 | +11.2% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC. | Industrials | 94,990.0 | $7.8M | 0.29% | +27K | +40.4% | $82.33 | -4.4% |
| 16 | ITT | ITT INC | Industrials | 33,764.0 | $6.4M | 0.24% | +500.0 | +1.5% | $190.53 | +1.9% |
| 17 | BCO | BRINK'S COMPANY | Industrials | 55,500.0 | $5.8M | 0.21% | +25K | +82.6% | $103.63 | -3.4% |
| 18 | TNC | TENNANT CO | Industrials | 13,000.0 | $863K | 0.03% | +3K | +32.6% | $66.40 | +31.7% |
| 19 | DCBO | DOCEBO INC | Technology | 21,200.0 | $370K | 0.01% | +6K | +38.6% | $17.47 | -1.4% |
| 20 | CLW | CLEARWATER PAPER CORP | Basic Materials | 16,000.0 | $230K | 0.01% | +3K | +26.0% | $14.38 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Financial Services
20.4%
Industrials
17.4%
Consumer Cyclical
16.2%
Real Estate
7.3%
Basic Materials
6.9%
Healthcare
6.8%
Communication Services
3.4%