Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 26 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (BWA) BORGWARNER INC (added shares +33.58%), (ATS) ATS CORP (added shares +20.09%), (MIDD) MIDDLEBY CORP (added shares +6.93%), (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +7.66%) and (TFII) TFI INTERNATIONAL INC (added shares +4.17%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (7.08%), (JELD) JELD-WEN HOLDING INC (6.95%), (MIDD) MIDDLEBY CORP (6.27%), (KMX) CARMAX INC (5.17%) and (TFII) TFI INTERNATIONAL INC (4.91%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -15.16%), (MIDD) MIDDLEBY CORP (added shares +6.93%), (KMX) CARMAX INC (added shares +3.89%) and (TFII) TFI INTERNATIONAL INC (added shares +4.17%).

2023 Q4 (37 results)
DOOO
+146.76%
+61,860
+0.12%
$71.69
7.55% $66.28
0.20%
AVNW
+45.00%
+1,800
+0.00%
$32.66
8.18% $35.33
0.01%
BWA
+33.58%
+799,450
+0.76%
$35.85
14.42% $30.68
3.01%
ATS
+20.09%
+484,050
+0.55%
$43.07
12.86% $37.53
3.29%
SEE
+13.28%
+17,740
+0.02%
$36.52
4.08% $35.03
0.15%
CIGI
+7.66%
+104,550
+0.35%
$126.52
6.53% $118.26
4.91%
MIDD
+6.93%
+104,630
+0.41%
$147.17
4.29% $153.48
6.27%
TFII
+4.17%
+54,790
+0.20%
$135.98
9.24% $148.55
4.91%
KMX
+3.89%
+95,663
+0.19%
$76.74
0.10% $76.66
5.17%
BC
+2.98%
+50,060
+0.13%
$96.75
10.67% $86.43
4.42%
SSNC
+2.00%
+56,890
+0.09%
$61.11
4.73% $64.00
4.69%
KNX
-0.36%
-650
-0.00%
$57.65
0.33% $57.46
0.28%
VNT
-3.64%
-123,600
-0.11%
$34.55
23.62% $42.71
2.98%
OTEX
-4.91%
-177,470
-0.20%
$42.02
6.78% $39.17
3.81%
FND
-5.07%
-63,820
-0.19%
$111.56
8.06% $120.55
3.52%
ADS
-5.95%
-345,000
-0.30%
$32.94
72.43% $56.80
4.74%
ECPG
-6.25%
-135,588
-0.18%
$50.75
5.44% $47.99
2.73%
SCI
-6.69%
-160,150
-0.29%
$68.45
4.76% $71.71
4.04%
CVS
-6.84%
-124,950
-0.26%
$78.96
3.41% $76.27
3.55%
WFG
-8.13%
-1,800
-0.00%
$85.58
7.53% $79.14
0.05%
MGA
-8.35%
-166,250
-0.26%
$59.08
7.35% $54.74
2.85%
DFS
-10.32%
-166,900
-0.50%
$112.40
9.12% $122.65
4.30%
PNTG
-10.70%
-1,906
-0.00%
$13.92
19.18% $16.59
0.01%
URBN
-12.07%
-322,186
-0.30%
$35.69
32.19% $47.18
2.21%
IR
-12.21%
-292,300
-0.60%
$77.34
16.86% $90.38
4.29%
FISV
-12.59%
-1,700
-0.01%
$132.84
14.01% $114.23
0.04%
SYF
-13.74%
-3,400
-0.00%
$38.19
7.38% $41.01
0.02%
BERY
-15.16%
-710,450
-1.26%
$67.39
13.40% $58.36
7.08%
BLDR
-15.25%
-2,310
-0.01%
$166.94
15.71% $193.16
0.06%
EEFT
-16.31%
-194,924
-0.52%
$101.49
6.88% $108.47
2.68%
RVLV
-21.73%
-374,399
-0.16%
$16.58
5.49% $17.49
0.59%
CE
-22.73%
-170,600
-0.70%
$155.37
3.72% $149.59
2.38%
GIL
-24.52%
-1,403,219
-1.22%
$33.06
5.02% $34.72
3.77%
TNC
-38.46%
-500
-0.00%
$92.69
23.68% $114.64
0.00%
DCBO
-53.85%
-700
-0.00%
$48.38
12.20% $54.28
0.00%
PHIN
-96.68%
-197,799
-0.16%
$30.29
12.74% $34.15
0.01%
JBT
-96.69%
-723,432
-1.90%
$99.45
2.40% $101.84
0.06%
37 of 854

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.