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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENSG | ENSIGN GROUP INC | Healthcare | 257,160.0 | $51.8M | 1.94% | -80K | -23.7% | $201.50 | -22.1% |
| 22 | PNTG | PENNANT GROUP | Healthcare | 1,582,823.0 | $48.2M | 1.80% | +1.6M | +10000.0% | $30.48 | +11.2% |
| 23 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 817,805.0 | $45.5M | 1.70% | -269K | -24.8% | $55.65 | -9.5% |
| 24 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 599,801.0 | $33.5M | 1.25% | -459K | -43.4% | $55.81 | +17.3% |
| 25 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 388,213.0 | $27.2M | 1.02% | -582K | -60.0% | $70.12 | +18.3% |
| 26 | JELD | JELD-WEN HOLDINGS INC | Industrials | 16,625,557.0 | $20.6M | 0.77% | — | — | $1.24 | +46.8% |
| 27 | DOO | BRP INC. | Consumer Cyclical | 235,010.0 | $16.9M | 0.63% | -503K | -68.1% | $71.81 | -16.6% |
| 28 | BLDR | BUILDERS FIRSTSOURCE INC. | Industrials | 94,990.0 | $7.8M | 0.29% | +27K | +40.4% | $82.33 | -4.4% |
| 29 | ITT | ITT INC | Industrials | 33,764.0 | $6.4M | 0.24% | +500.0 | +1.5% | $190.53 | +1.9% |
| 30 | BCO | BRINK'S COMPANY | Industrials | 55,500.0 | $5.8M | 0.21% | +25K | +82.6% | $103.63 | -3.4% |
| 31 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 41,850.0 | $4.6M | 0.17% | -4K | -9.5% | $111.07 | -21.6% |
| 32 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 47,213.0 | $2.7M | 0.10% | -16K | -25.9% | $57.58 | +34.3% |
| 33 | FSV | FIRSTSERVICE CORP | Real Estate | 12,400.0 | $1.7M | 0.06% | NEW | — | $138.94 | +2.7% |
| 34 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23,890.0 | $1.6M | 0.06% | -9K | -27.5% | $68.02 | +10.7% |
| 35 | WFG | WEST FRASER TIMBER CO. LTD. | Basic Materials | 13,750.0 | $898K | 0.03% | -2K | -11.0% | $65.29 | +8.4% |
| 36 | TNC | TENNANT CO | Industrials | 13,000.0 | $863K | 0.03% | +3K | +32.6% | $66.40 | +31.7% |
| 37 | OTEX | OPEN TEXT CORP | Technology | 26,610.0 | $592K | 0.02% | -3K | -9.5% | $22.24 | -0.5% |
| 38 | DCBO | DOCEBO INC | Technology | 21,200.0 | $370K | 0.01% | +6K | +38.6% | $17.47 | -1.4% |
| 39 | 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%