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 | +35.8% |
| 2 | CIGI | COLLIERS INTERNATIONAL GROUP INC | Real Estate | 1,633,556.0 | $174.6M | 6.53% | +820K | +100.9% | $106.89 | -8.9% |
| 3 | CE | CELANESE | Basic Materials | 2,547,744.0 | $167.6M | 6.27% | +391K | +18.1% | $65.77 | -18.7% |
| 4 | FISV | FISERV INC | Technology | 2,643,668.0 | $147.5M | 5.52% | +2.4M | +968.1% | $55.80 | -3.6% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,201,287.0 | $143.3M | 5.36% | NEW | — | $65.09 | +26.5% |
| 6 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 411,246.0 | $140.5M | 5.26% | +133K | +47.6% | $341.66 | -8.9% |
| 7 | FND | FLOOR & DECOR | Consumer Cyclical | 2,757,643.0 | $140.1M | 5.24% | +812K | +41.7% | $50.80 | +5.0% |
| 8 | — | ATS CORP | — | 4,896,669.0 | $138.1M | 5.17% | -745K | -13.2% | $28.20 | — |
| 9 | WSC | WILLSCOT HOLDINGS | Industrials | 7,870,039.0 | $136.6M | 5.11% | +1.7M | +27.3% | $17.36 | +57.9% |
| 10 | MIDD | MIDDLEBY CORP | Industrials | 943,514.0 | $125.1M | 4.68% | -173K | -15.5% | $132.58 | +19.6% |
| 11 | EEFT | EURONET WORLDWIDE INC | Technology | 1,847,040.0 | $122.6M | 4.59% | +572K | +44.9% | $66.37 | +0.4% |
| 12 | TFII | TFI INTERNATIONAL INC | Industrials | 1,082,942.0 | $117.6M | 4.40% | -292K | -21.2% | $108.63 | +47.7% |
| 13 | — | INGERSOLL-RAND INC | — | 1,301,517.0 | $104.3M | 3.90% | -229K | -15.0% | $80.12 | — |
| 14 | WEX | WEX INC | Technology | 669,335.0 | $102.4M | 3.83% | +247K | +58.5% | $153.04 | -10.9% |
| 15 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,161,496.0 | $95.8M | 3.58% | +124K | +12.0% | $82.51 | -6.8% |
| 16 | CCOI | COGENT COMMUNICATIONS HOLDINGS | Communication Services | 4,348,897.0 | $81.9M | 3.06% | +312K | +7.7% | $18.84 | -15.8% |
| 17 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 1,156,014.0 | $78.1M | 2.92% | +347K | +43.0% | $67.57 | +0.2% |
| 18 | VNT | VONTIER | Technology | 2,114,615.0 | $75.0M | 2.81% | +314K | +17.4% | $35.47 | -19.2% |
| 19 | MEDP | MEDPACE HLDGS INC | Healthcare | 135,570.0 | $65.1M | 2.44% | +133K | +4741.8% | $480.19 | -2.7% |
| 20 | BC | BRUNSWICK CORP | Consumer Cyclical | 788,155.0 | $57.3M | 2.15% | -309K | -28.1% | $72.76 | +13.5% |
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%