Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 26 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 16 and decreased the number of shares of 10 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (TFII) TFI INTERNATIONAL INC (added shares +40.17%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +62.18%), (BC) BRUNSWICK CORP (added shares +65.15%), (URBN) URBAN OUTFITTERS INC (added shares +29.39%) and (JELD) JELD-WEN HOLDING INC (added shares +12.72%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (13.8%), (JELD) JELD-WEN HOLDING INC (7.45%), (TFII) TFI INTERNATIONAL INC (7.34%), (MIDD) MIDDLEBY CORP (5.9%) and (IR) INGERSOLL-RAND INC (5.45%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -1.3%), (JELD) JELD-WEN HOLDING INC (added shares +12.72%), (TFII) TFI INTERNATIONAL INC (added shares +40.17%), (MIDD) MIDDLEBY CORP (added shares +10.87%) and (IR) INGERSOLL-RAND INC (added shares +3.41%).

2022 Q2 (26 results)
KNX
+383.24%
+65,200
+0.12%
$46.29
3.49% $47.91
0.15%
DOOO
+86.90%
+9,950
+0.02%
$61.50
2.33% $62.93
0.05%
BC
+65.15%
+666,100
+1.69%
$65.38
2.36% $66.92
4.28%
ADS
+62.18%
+1,365,754
+1.96%
$37.06
53.26% $56.80
5.11%
CIGI
+48.05%
+172,150
+0.73%
$109.71
9.48% $99.31
2.25%
TFII
+40.17%
+676,650
+2.10%
$80.28
13.35% $91.00
7.34%
OSK
+33.97%
+9,850
+0.03%
$82.14
12.41% $71.94
0.12%
URBN
+29.39%
+1,634,400
+1.18%
$18.66
12.54% $21.00
5.20%
KMX
+17.25%
+154,358
+0.54%
$90.48
12.15% $79.49
3.68%
JELD
+12.72%
+1,487,132
+0.84%
$14.59
36.39% $9.28
7.45%
MIDD
+10.87%
+119,141
+0.58%
$125.36
1.19% $126.85
5.90%
OTEX
+7.81%
+194,402
+0.28%
$37.84
28.36% $27.11
3.93%
GIL
+7.61%
+283,050
+0.32%
$28.78
0.59% $28.61
4.46%
DFS
+5.99%
+54,100
+0.20%
$94.58
0.90% $93.73
3.51%
SSNC
+3.87%
+71,150
+0.16%
$58.07
14.79% $49.48
4.29%
IR
+3.41%
+110,300
+0.18%
$42.08
4.73% $44.07
5.45%
MGA
-0.07%
-1,546
-0.00%
$54.90
8.72% $50.11
4.65%
BWA
-0.92%
-27,300
-0.04%
$33.37
1.20% $32.97
3.79%
BERY
-1.30%
-86,200
-0.18%
$54.64
13.09% $47.49
13.80%
FLS
-4.35%
-75,600
-0.08%
$28.63
13.59% $24.74
1.85%
ECPG
-4.68%
-54,450
-0.12%
$57.77
15.58% $48.77
2.48%
EEFT
-5.93%
-46,700
-0.18%
$100.59
20.47% $80.00
2.89%
JBT
-8.14%
-3,700
-0.02%
$110.42
24.61% $83.24
0.18%
PRAA
-17.47%
-421,185
-0.59%
$36.36
5.17% $34.48
2.80%
SCI
-23.73%
-501,389
-1.34%
$69.12
16.16% $57.95
4.31%
PBH
-50.88%
-38,400
-0.09%
$58.79
14.41% $50.32
0.08%
26 of 638

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.