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
2022 Q2 (26 results)
KNX
KNIGHT-SWIFT TRANSPORTATION
+383.24%
+65,200
+0.12%
$46.29
24.46% $57.62
0.15%
DOOO
BRP INC/CA- SUB VOTING
+86.90%
+9,950
+0.02%
$61.50
21.12% $48.51
0.05%
BC
BRUNSWICK CORP
+65.15%
+666,100
+1.69%
$65.38
25.99% $82.37
4.28%
ADS
ALLIANCE DATA SYSTEMS CORP
+62.18%
+1,311,123
+1.96%
$37.06
53.26% $56.80
5.11%
CIGI
COLLIERS INTERNATIONAL GROUP
+48.05%
+172,150
+0.73%
$109.71
32.83% $145.73
2.25%
TFII
TFI INTERNATIONAL INC
+40.17%
+676,650
+2.10%
$80.28
85.26% $148.73
7.34%
OSK
OSHKOSH CORP
+33.97%
+9,850
+0.03%
$82.14
36.13% $111.81
0.12%
URBN
URBAN OUTFITTERS INC
+29.39%
+1,634,400
+1.18%
$18.66
108.90% $38.98
5.20%
KMX
CARMAX INC
+17.25%
+145,868
+0.54%
$90.48
9.81% $81.60
3.68%
JELD
JELD-WEN HOLDING INC
+12.72%
+1,487,132
+0.84%
$14.59
26.32% $10.75
7.45%
MIDD
MIDDLEBY CORP
+10.87%
+105,439
+0.58%
$125.36
13.40% $142.16
5.90%
OTEX
OPEN TEXT CORP
+7.81%
+194,402
+0.28%
$37.84
22.17% $29.45
3.93%
GIL
GILDAN ACTIVEWEAR INC
+7.61%
+258,990
+0.32%
$28.78
73.14% $49.83
4.46%
DFS
DISCOVER FINANCIAL SERVICES
+5.99%
+54,100
+0.20%
$94.58
89.56% $179.29
3.51%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+3.87%
+60,833
+0.16%
$58.07
31.08% $76.12
4.29%
IR
INGERSOLL-RAND INC
+3.41%
+110,300
+0.18%
$42.08
147.15% $104.00
5.45%
MGA
MAGNA INTERNATIONAL INC
-0.07%
-1,546
-0.00%
$54.90
17.89% $45.08
4.65%
BWA
BORGWARNER INC
-0.92%
-27,300
-0.04%
$33.37
2.25% $34.12
3.79%
BERY
BERRY GLOBAL GROUP INC
-1.30%
-86,200
-0.18%
$54.64
31.24% $71.71
13.80%
FLS
FLOWSERVE CORP
-4.35%
-75,600
-0.08%
$28.63
113.06% $61.00
1.85%
ECPG
ENCORE CAPITAL GROUP INC
-4.68%
-50,638
-0.12%
$57.77
14.94% $49.14
2.48%
EEFT
EURONET WORLDWIDE INC
-5.93%
-46,700
-0.18%
$100.59
4.89% $105.51
2.89%
JBT
JOHN BEAN TECHNOLOGIES CORP
-8.14%
-3,330
-0.02%
$110.42
9.30% $120.69
0.18%
PRAA
PRA GROUP INC
-17.47%
-366,430
-0.59%
$36.36
40.26% $21.72
2.80%
SCI
SERVICE CORP INTERNATIONAL
-23.73%
-501,389
-1.34%
$69.12
26.22% $87.24
4.31%
PBH
PRESTIGE CONSUMER HEALTHCARE
-50.88%
-38,400
-0.09%
$58.79
44.33% $84.85
0.00%
26 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.