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 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,431,102.0 | $182.1M | 6.81% | -120K | -4.7% | $74.89 | +35.7% |
| 2 | — | ATS CORP | — | 4,896,669.0 | $138.1M | 5.17% | -745K | -13.2% | $28.20 | — |
| 3 | MIDD | MIDDLEBY CORP | Industrials | 943,514.0 | $125.1M | 4.68% | -173K | -15.5% | $132.58 | +24.5% |
| 4 | TFII | TFI INTERNATIONAL INC | Industrials | 1,082,942.0 | $117.6M | 4.40% | -292K | -21.2% | $108.63 | +40.6% |
| 5 | — | INGERSOLL-RAND INC | — | 1,301,517.0 | $104.3M | 3.90% | -229K | -15.0% | $80.12 | — |
| 6 | BC | BRUNSWICK CORP | Consumer Cyclical | 788,155.0 | $57.3M | 2.15% | -309K | -28.1% | $72.76 | +13.0% |
| 7 | ENSG | ENSIGN GROUP INC | Healthcare | 257,160.0 | $51.8M | 1.94% | -80K | -23.7% | $201.50 | -22.1% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 817,805.0 | $45.5M | 1.70% | -269K | -24.8% | $55.65 | -9.5% |
| 9 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 599,801.0 | $33.5M | 1.25% | -459K | -43.4% | $55.81 | +17.3% |
| 10 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 388,213.0 | $27.2M | 1.02% | -582K | -60.0% | $70.12 | +18.3% |
| 11 | DOO | BRP INC. | Consumer Cyclical | 235,010.0 | $16.9M | 0.63% | -503K | -68.1% | $71.81 | -16.6% |
| 12 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 41,850.0 | $4.6M | 0.17% | -4K | -9.5% | $111.07 | -21.6% |
| 13 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 47,213.0 | $2.7M | 0.10% | -16K | -25.9% | $57.58 | +34.3% |
| 14 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23,890.0 | $1.6M | 0.06% | -9K | -27.5% | $68.02 | +10.7% |
| 15 | WFG | WEST FRASER TIMBER CO. LTD. | Basic Materials | 13,750.0 | $898K | 0.03% | -2K | -11.0% | $65.29 | +7.1% |
| 16 | OTEX | OPEN TEXT CORP | Technology | 26,610.0 | $592K | 0.02% | -3K | -9.5% | $22.24 | -0.5% |
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%