☆Turtle Creek Asset Management Inc.
Quality Q
0.717
AUM ($M)
2,560
Positions
38
Turnover
0.13
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
6
Excess Return
-12.1%
AI Eval Run AI Eval
Holdings · 41 positions · portfolio value $2,560M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FISV funds › | FISERV INC | ADD | — | 6.9% | +2.9% | 176.6 | 3,601,046 | +759,145 | 4 | -82.4% |
| ☆CIGI funds › | COLLIERS INTERNATIONAL GROUP INC | TRIM | — | 6.7% | +0.1% | 172.5 | 1,838,956 | -587,758 | 5 | — |
| ☆FND funds › | FLOOR & DECOR | TRIM | — | 6.5% | +0.5% | 167.2 | 2,817,478 | -1,822,898 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | TRIM | — | 5.5% | -4.0% | 142.0 | 1,310,339 | -3,665,168 | 5 | — |
| ☆KNSL funds › | KINSALE CAPITAL GROUP INC | TRIM | — | 5.1% | +1.6% | 131.6 | 399,131 | -12,115 | 5 | — |
| ☆WSC funds › | WILLSCOT HOLDINGS | TRIM | — | 5.0% | +1.5% | 127.6 | 4,422,753 | -3,447,286 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 4.9% | -0.4% | 124.4 | 1,699,473 | -1,381,063 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 4.5% | +0.9% | 115.9 | 1,548,907 | -652,380 | 2 | +4.8% |
| ☆IR funds › | INGERSOLL-RAND INC | TRIM | — | 4.3% | -0.3% | 111.3 | 1,357,737 | -939,542 | 5 | — |
| ☆CE funds › | CELANESE | TRIM | — | 4.1% | -3.6% | 105.0 | 2,282,344 | -2,307,340 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 4.1% | +1.1% | 104.5 | 652,046 | +65,017 | 4 | -12.6% |
| ☆WEX funds › | WEX INC | ADD | — | 4.0% | +1.4% | 102.7 | 728,088 | +58,753 | 4 | -12.1% |
| ☆VNT funds › | VONTIER | ADD | — | 4.0% | +2.1% | 102.7 | 3,541,654 | +1,427,039 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 3.9% | +0.8% | 101.1 | 730,564 | -212,950 | 5 | — |
| ☆ATS funds › | ATS CORP | TRIM | — | 3.5% | -4.0% | 88.8 | 3,084,567 | -7,301,252 | 5 | — |
| ☆BCO funds › | BRINK'S COMPANY | ADD | — | 3.4% | +3.2% | 86.6 | 916,120 | +860,620 | 3 | -15.7% |
| ☆SCI funds › | SERVICE CORP INTERNATIONAL | TRIM | — | 3.4% | +0.9% | 85.9 | 1,130,526 | -30,970 | 5 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HOLDINGS INC | ADD | — | 2.9% | +0.9% | 75.2 | 1,212,057 | +56,043 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 2.8% | +1.2% | 72.4 | 136,660 | +1,090 | 5 | +41.5% |
| ☆PNTG funds › | PENNANT GROUP | ADD | — | 2.5% | +1.2% | 63.3 | 1,714,462 | +131,639 | 5 | — |
| ☆CCOI funds › | COGENT COMMUNICATIONS HOLDINGS | TRIM | — | 2.3% | -1.7% | 58.3 | 4,203,527 | -4,049,317 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 2.2% | -0.5% | 56.1 | 1,088,092 | -781,868 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 2.2% | -1.2% | 55.9 | 663,225 | -1,169,753 | 5 | — |
| ☆MGA funds › | MAGNA INTERNATIONAL INC | TRIM | — | 1.4% | +0.5% | 34.9 | 531,211 | -68,590 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 1.0% | -2.0% | 26.0 | 181,390 | -901,552 | 5 | — |
| ☆JELD funds › | JELD-WEN HOLDINGS INC | HOLD | — | 1.0% | +0.4% | 24.9 | 16,625,557 | +0 | 5 | — |
| ☆DOO funds › | BRP INC. | TRIM | — | 0.5% | -1.2% | 13.6 | 222,220 | -715,886 | 5 | — |
| ☆PATK funds › | PATRICK INDUSTRIES INC | ADD | — | 0.4% | +0.2% | 9.1 | 101,850 | +60,000 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC. | TRIM | — | 0.3% | -0.0% | 8.6 | 96,090 | -66,540 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.3% | +0.1% | 7.4 | 37,464 | +3,700 | 5 | +9.4% |
| ☆FSV funds › | FIRSTSERVICE CORP | ADD | — | 0.1% | +0.1% | 2.7 | 18,650 | +6,250 | 2 | -47.9% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 1.9 | 24,480 | +590 | 5 | +2.7% |
| ☆DCBO funds › | DOCEBO INC | ADD | — | 0.0% | +0.0% | 0.9 | 48,200 | +11,700 | 5 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 0.0% | +0.0% | 0.8 | 9,600 | -3,400 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 26,110 | -500 | 5 | — |
| ☆CLW funds › | CLEARWATER PAPER CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 26,000 | -2,700 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO. LTD. | TRIM | — | 0.0% | -0.0% | 0.4 | 5,750 | -8,000 | 5 | — |
| ☆ROCK funds › | GIBRALTAR INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 3,000 | +3,000 | 1 | +219.9% |
| ☆ECPG funds › | ENCORE CAPITAL GROUP INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -1,318,445 | 0 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSPORTATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,213 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -397,398 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,560 | 38 | 0.22 | 54% | 0.044 | 0.533 | — | in |
| 2026Q1 | 3,924 | 40 | 0.19 | 59% | 0.049 | 0.722 | — | in |
| 2025Q4 | 2,272 | 38 | 0.16 | 59% | 0.048 | 0.648 | — | in |
| 2025Q3 | 3,313 | 41 | 0.14 | 54% | 0.042 | 0.700 | — | in |
| 2025Q2 | 3,445 | 41 | 0.12 | 56% | 0.045 | 0.785 | — | entered |
| 2025Q1 | 3,557 | 38 | 0.00 | 54% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status