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 Q1 (24 results)
ECPG
ENCORE CAPITAL GROUP INC
buy
+1,328,290
+2.57%
$40.23
22.15% $49.14
2.57%
KMX
CARMAX INC
+34.68%
+129,750
+0.83%
$132.66
38.49% $81.60
3.21%
PRAA
PRA GROUP INC
+18.88%
+414,499
+0.74%
$37.07
41.41% $21.72
4.65%
SCI
SERVICE CORP INTERNATIONAL
+16.08%
+231,301
+0.57%
$51.05
70.89% $87.24
4.10%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+10.65%
+193,537
+0.65%
$69.87
8.95% $76.12
6.75%
BERY
BERRY GLOBAL GROUP INC
+8.05%
+372,300
+1.10%
$61.40
16.79% $71.71
14.74%
IR
INGERSOLL-RAND INC
+3.90%
+66,250
+0.16%
$49.21
111.34% $104.00
4.17%
BWA
BORGWARNER INC
+2.63%
+36,609
+0.14%
$46.36
26.40% $34.12
5.39%
KNX
KNIGHT-SWIFT TRANSPORTATION
+1.95%
+163
+0.00%
$48.11
19.76% $57.62
0.04%
FLS
FLOWSERVE CORP
+0.78%
+7,131
+0.02%
$38.81
57.18% $61.00
3.07%
DFS
DISCOVER FINANCIAL SERVICES
+0.73%
+4,772
+0.04%
$94.99
88.75% $179.29
5.22%
OTEX
OPEN TEXT CORP
-1.19%
-12,057
-0.05%
$47.71
38.27% $29.45
4.33%
MIDD
MIDDLEBY CORP
-1.82%
-21,000
-0.17%
$165.75
14.23% $142.16
9.03%
GIL
GILDAN ACTIVEWEAR INC
-2.19%
-120,750
-0.18%
$30.66
62.52% $49.83
7.96%
PBH
PRESTIGE CONSUMER HEALTHCARE
-8.25%
-100,981
-0.42%
$44.08
92.49% $84.85
4.62%
MGA
MAGNA INTERNATIONAL INC
-12.68%
-195,300
-0.83%
$88.04
48.80% $45.08
5.69%
TFII
TFI INTERNATIONAL INC
-15.29%
-214,250
-0.77%
$74.76
98.94% $148.73
4.26%
PII
POLARIS INC
-15.63%
-2,000
-0.01%
$133.52
49.11% $67.95
0.07%
ULTA
ULTA BEAUTY INC
-17.95%
-1,034
-0.02%
$309.17
9.45% $338.38
0.07%
URBN
URBAN OUTFITTERS INC
-23.39%
-715,167
-1.28%
$37.19
4.81% $38.98
4.19%
FFIV
F5 NETWORKS INC
-30.92%
-3,200
-0.03%
$208.67
18.36% $246.98
0.07%
ADS
ALLIANCE DATA SYSTEMS CORP
-33.45%
-453,262
-2.44%
$112.09
49.33% $56.80
4.86%
WBT
WELBILT INC
-63.88%
-2,067,042
-1.61%
$16.25
47.76% $24.01
0.00%
DOOO
BRP INC/CA- SUB VOTING
-71.67%
-4,300
-0.02%
$87.06
44.28% $48.51
0.01%
2020 Q4 (26 results)
KNX
KNIGHT-SWIFT TRANSPORTATION
+429.11%
+12,500
+0.03%
$41.85
37.69% $57.62
0.04%
PBH
PRESTIGE CONSUMER HEALTHCARE
+280.76%
+1,752,088
+3.40%
$34.87
143.33% $84.85
4.61%
PII
POLARIS INC
+38.38%
+3,550
+0.02%
$95.31
28.71% $67.95
0.07%
KMX
CARMAX INC
+20.50%
+63,650
+0.33%
$94.46
13.61% $81.60
1.96%
PRAA
PRA GROUP INC
+13.13%
+165,700
+0.56%
$39.66
45.23% $21.72
4.84%
BWA
BORGWARNER INC
+8.69%
+188,550
+0.40%
$38.64
11.70% $34.12
5.06%
OTEX
OPEN TEXT CORP
+5.89%
+106,350
+0.27%
$45.46
35.22% $29.45
4.83%
BERY
BERRY GLOBAL GROUP INC
-1.63%
-76,378
-0.24%
$56.19
27.62% $71.71
14.44%
DOOO
BRP INC/CA- SUB VOTING
-6.98%
-319
-0.00%
$66.00
26.50% $48.51
0.02%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-7.76%
-152,765
-0.62%
$72.75
4.63% $76.12
7.35%
ADS
ALLIANCE DATA SYSTEMS CORP
-11.13%
-123,070
-0.70%
$74.10
23.35% $56.80
5.58%
FLS
FLOWSERVE CORP
-15.77%
-305,929
-0.63%
$36.85
65.54% $61.00
3.35%
SCI
SERVICE CORP INTERNATIONAL
-16.38%
-281,850
-0.77%
$49.10
77.68% $87.24
3.93%
URBN
URBAN OUTFITTERS INC
-17.81%
-662,751
-0.94%
$25.60
52.27% $38.98
4.35%
MGA
MAGNA INTERNATIONAL INC
-18.65%
-353,100
-1.39%
$70.80
36.33% $45.08
6.06%
GIL
GILDAN ACTIVEWEAR INC
-19.91%
-1,372,985
-2.14%
$28.01
77.90% $49.83
8.60%
IR
INGERSOLL-RAND INC
-22.24%
-330,309
-1.23%
$45.56
128.27% $104.00
4.30%
DFS
DISCOVER FINANCIAL SERVICES
-22.58%
-330,850
-1.66%
$90.53
98.05% $179.29
5.71%
TFII
TFI INTERNATIONAL INC
-23.51%
-430,650
-1.23%
$51.58
188.35% $148.73
4.02%
ULTA
ULTA BEAUTY INC
-29.09%
-2,400
-0.04%
$287.18
17.83% $338.38
0.09%
TJX
TJX COMPANIES INC
-32.02%
-4,216
-0.03%
$68.29
77.87% $121.47
0.05%
MIDD
MIDDLEBY CORP
-35.88%
-429,607
-4.63%
$128.92
10.27% $142.16
8.27%
FFIV
F5 NETWORKS INC
-39.30%
-4,656
-0.07%
$175.94
40.38% $246.98
0.10%
WBT
WELBILT INC
-48.92%
-1,875,113
-2.27%
$13.20
81.90% $24.01
2.37%
AOS
SMITH (AO) CORP
-85.86%
-7,493
-0.04%
$55.07
33.36% $73.44
0.01%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-20,450
-0.05%
$41.22
-
0.00%
50 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.