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
2021 Q4 (27 results)
BC
BRUNSWICK CORP
buy
+45,150
+0.15%
$100.73
18.23% $82.37
0.15%
ADS
ALLIANCE DATA SYSTEMS CORP
+79.83%
+812,699
+1.79%
$66.57
14.68% $56.80
4.04%
EEFT
EURONET WORLDWIDE INC
+71.96%
+493,579
+1.95%
$119.17
11.46% $105.51
4.66%
DOOO
BRP INC/CA- SUB VOTING
+63.27%
+1,550
+0.00%
$87.75
44.72% $48.51
0.01%
URBN
URBAN OUTFITTERS INC
+28.43%
+871,300
+0.85%
$29.36
32.77% $38.98
3.83%
FLS
FLOWSERVE CORP
+21.16%
+368,345
+0.37%
$30.60
99.35% $61.00
2.14%
OSK
OSHKOSH CORP
+15.64%
+4,050
+0.02%
$112.72
0.81% $111.81
0.11%
DFS
DISCOVER FINANCIAL SERVICES
+12.88%
+107,050
+0.41%
$115.56
55.15% $179.29
3.59%
JELD
JELD-WEN HOLDING INC
+6.08%
+482,400
+0.42%
$26.36
59.22% $10.75
7.35%
BERY
BERRY GLOBAL GROUP INC
+5.83%
+341,200
+0.83%
$73.78
2.81% $71.71
15.14%
TFII
TFI INTERNATIONAL INC
+5.31%
+55,850
+0.21%
$112.11
32.66% $148.73
4.11%
KNX
KNIGHT-SWIFT TRANSPORTATION
+4.29%
+700
+0.00%
$60.95
5.47% $57.62
0.03%
OTEX
OPEN TEXT CORP
+3.70%
+77,900
+0.12%
$47.48
37.97% $29.45
3.44%
MGA
MAGNA INTERNATIONAL INC
+3.14%
+48,050
+0.13%
$80.94
44.30% $45.08
4.23%
BWA
BORGWARNER INC
+2.29%
+41,160
+0.09%
$45.07
24.30% $34.12
3.92%
MIDD
MIDDLEBY CORP
+0.98%
+6,781
+0.07%
$196.76
27.75% $142.16
7.31%
KMX
CARMAX INC
+0.96%
+3,151
+0.02%
$130.23
37.34% $81.60
2.09%
IR
INGERSOLL-RAND INC
-1.72%
-52,950
-0.11%
$61.87
68.09% $104.00
6.18%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.26%
-28,322
-0.13%
$81.98
7.15% $76.12
5.60%
PRAA
PRA GROUP INC
-3.38%
-56,373
-0.15%
$50.21
56.74% $21.72
4.39%
CIGI
COLLIERS INTERNATIONAL GROUP
-5.29%
-18,900
-0.09%
$148.65
1.96% $145.73
1.67%
SCI
SERVICE CORP INTERNATIONAL
-7.43%
-176,100
-0.41%
$70.99
22.89% $87.24
5.16%
ECPG
ENCORE CAPITAL GROUP INC
-9.23%
-88,491
-0.27%
$62.11
20.88% $49.14
2.67%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.37%
-198,304
-0.40%
$60.65
39.90% $84.85
2.82%
GIL
GILDAN ACTIVEWEAR INC
-14.34%
-408,654
-0.88%
$42.39
17.55% $49.83
5.24%
JBT
JOHN BEAN TECHNOLOGIES CORP
-23.09%
-4,480
-0.04%
$153.54
21.39% $120.69
0.12%
PII
POLARIS INC
-100.00%
-9,163
-0.05%
$119.67
43.22% $67.95
0.00%
27 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.