Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 40 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ATS) ATS CORP (added shares +74.78%), (WSC) WILLSCOT MOBILE MINI HOLDING (new buy), (CE) CELANESE CORP (added shares +48.96%), (VNT) VONTIER CORP (added shares +22.74%) and (DOOO) BRP INC/CA- SUB VOTING (added shares +7.74%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.38%), (ATS) ATS CORP (6.21%), (MIDD) MIDDLEBY CORP (6.05%), (JELD) JELD-WEN HOLDING INC (5.25%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.23%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -8.45%), (ATS) ATS CORP (added shares +74.78%), (MIDD) MIDDLEBY CORP (added shares +2.91%) and (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -2.09%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (40 results)
CLW
CLEARWATER PAPER CORP
buy
+4,386
+0.01%
$28.54
14.26% $32.61
0.01%
PATK
PATRICK INDUSTRIES INC
buy
+41,500
+0.14%
$142.37
41.28% $83.60
0.14%
WSC
WILLSCOT MOBILE MINI HOLDING
buy
+2,611,444
+2.62%
$37.60
10.11% $33.80
2.62%
ATS
ATS CORP
+74.78%
+3,810,531
+2.66%
$29.05
7.64% $31.27
6.21%
CE
CELANESE CORP
+48.96%
+314,250
+1.03%
$135.96
49.29% $68.94
3.12%
DCBO
DOCEBO INC
+29.17%
+364
+0.00%
$44.20
5.05% $46.43
0.00%
VNT
VONTIER CORP
+22.74%
+578,550
+0.47%
$33.74
9.63% $36.99
2.53%
DOOO
BRP INC/CA- SUB VOTING
+7.74%
+165,450
+0.24%
$59.54
15.22% $50.48
3.29%
MGA
MAGNA INTERNATIONAL INC
+7.41%
+178,950
+0.18%
$41.04
3.36% $42.42
2.55%
URBN
URBAN OUTFITTERS INC
+4.56%
+59,836
+0.06%
$38.31
42.39% $54.55
1.38%
MIDD
MIDDLEBY CORP
+2.91%
+51,188
+0.17%
$139.13
1.65% $136.84
6.05%
BC
BRUNSWICK CORP
+1.18%
+28,799
+0.06%
$83.82
21.15% $66.09
4.98%
SEE
SEALED AIR CORP
+1.11%
+1,950
+0.00%
$36.30
6.14% $34.07
0.15%
TFII
TFI INTERNATIONAL INC
+0.72%
+7,180
+0.02%
$136.89
2.89% $140.84
3.28%
EEFT
EURONET WORLDWIDE INC
-1.06%
-9,196
-0.02%
$99.23
6.56% $105.74
2.04%
ADS
ALLIANCE DATA SYSTEMS CORP
-2.09%
-55,310
-0.11%
$47.58
19.38% $56.80
5.23%
BWA
BORGWARNER INC
-2.29%
-89,250
-0.08%
$36.29
11.63% $32.07
3.32%
CVS
CVS HEALTH CORP
-2.62%
-56,490
-0.09%
$62.88
29.74% $44.18
3.16%
IR
INGERSOLL-RAND INC
-2.65%
-48,100
-0.11%
$98.16
5.92% $92.35
4.16%
ECPG
ENCORE CAPITAL GROUP INC
-3.07%
-66,206
-0.08%
$47.27
0.53% $47.52
2.37%
WFG
WEST FRASER TIMBER CO LTD
-5.20%
-1,050
-0.00%
$97.36
10.35% $87.28
0.04%
FND
FLOOR & DECOR HOLDINGS INC-A
-5.29%
-33,756
-0.20%
$124.17
17.59% $102.33
3.56%
KNX
KNIGHT-SWIFT TRANSPORTATION
-6.02%
-16,650
-0.02%
$53.95
1.28% $53.26
0.34%
OTEX
OPEN TEXT CORP
-7.11%
-386,356
-0.32%
$33.28
15.84% $28.01
4.20%
SCI
SERVICE CORP INTERNATIONAL
-7.46%
-147,405
-0.30%
$78.93
2.26% $80.71
3.72%
BERY
BERRY GLOBAL GROUP INC
-8.45%
-361,287
-0.59%
$67.98
3.90% $65.33
6.38%
KMX
CARMAX INC
-8.60%
-238,287
-0.44%
$77.38
9.73% $84.91
4.70%
CIGI
COLLIERS INTERNATIONAL GROUP
-15.13%
-236,800
-0.86%
$151.81
9.80% $136.93
4.84%
KNSL
KINSALE CAPITAL GROUP INC
-20.23%
-66,259
-0.74%
$465.57
1.16% $470.95
2.92%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-24.88%
-695,880
-1.24%
$74.21
3.41% $76.74
3.74%
GIL
GILDAN ACTIVEWEAR INC
-28.12%
-1,229,050
-1.39%
$47.11
0.59% $46.83
3.55%
AVNW
AVIAT NETWORKS INC
-32.56%
-812
-0.00%
$21.63
21.96% $16.88
0.00%
PHIN
PHINIA INC
-47.50%
-1,795
-0.00%
$46.03
4.34% $48.03
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-48.76%
-6,930
-0.06%
$193.86
23.69% $147.94
0.06%
PNTG
PENNANT GROUP INC/THE
-81.82%
-4,500
-0.00%
$35.70
24.54% $26.94
0.00%
RVLV
REVOLVE GROUP INC
-89.40%
-1,027,949
-0.61%
$24.78
36.72% $33.88
0.07%
SYF
SYNCHRONY FINANCIAL
-100.00%
-32,300
-0.04%
$47.19
41.09% $66.58
0.00%
DFS
DISCOVER FINANCIAL SERVICES
-100.00%
-788,446
-2.73%
$130.81
34.53% $175.98
0.00%
FISV
FISERV INC
-100.00%
-16,500
-0.06%
$149.04
23.36% $114.23
0.00%
JBT
JOHN BEAN TECHNOLOGIES CORP
-100.00%
-27,377
-0.07%
$94.97
37.47% $130.56
0.00%
40 of 971

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.