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
2020 Q3 (26 results)
WBT
WELBILT INC
buy
+6,335,222
+2.48%
$6.16
289.77% $24.01
2.48%
ULTA
ULTA BEAUTY INC
buy
+6,105
+0.12%
$224.00
51.06% $338.38
0.12%
FLS
FLOWSERVE CORP
+2,130.77%
+1,509,956
+3.22%
$27.29
123.53% $61.00
3.37%
PBH
PRESTIGE CONSUMER HEALTHCARE
+651.41%
+541,000
+1.25%
$36.42
132.98% $84.85
1.45%
TJX
TJX COMPANIES INC
+12.14%
+2,300
+0.01%
$55.66
118.26% $121.47
0.08%
ADS
ALLIANCE DATA SYSTEMS CORP
+10.01%
+138,751
+0.37%
$41.98
35.30% $56.80
4.07%
SCI
SERVICE CORP INTERNATIONAL
+5.19%
+84,896
+0.23%
$42.18
106.83% $87.24
4.62%
DFS
DISCOVER FINANCIAL SERVICES
-0.54%
-8,000
-0.03%
$57.78
210.30% $179.29
5.39%
MGA
MAGNA INTERNATIONAL INC
-1.14%
-21,800
-0.06%
$45.75
1.46% $45.08
5.51%
OTEX
OPEN TEXT CORP
-1.89%
-34,800
-0.09%
$42.24
30.28% $29.45
4.85%
GIL
GILDAN ACTIVEWEAR INC
-3.11%
-220,965
-0.28%
$19.67
153.33% $49.83
8.63%
FFIV
F5 NETWORKS INC
-4.75%
-850
-0.01%
$122.76
101.19% $246.98
0.13%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-5.69%
-89,656
-0.46%
$60.52
25.78% $76.12
7.58%
MIDD
MIDDLEBY CORP
-12.85%
-208,375
-1.51%
$89.71
58.47% $142.16
10.27%
KMX
CARMAX INC
-14.00%
-41,956
-0.30%
$91.91
11.22% $81.60
1.82%
BERY
BERRY GLOBAL GROUP INC
-14.74%
-686,266
-2.50%
$48.32
48.41% $71.71
14.44%
PRAA
PRA GROUP INC
-15.52%
-274,599
-0.91%
$39.95
45.63% $21.72
4.93%
IR
INGERSOLL-RAND INC
-19.10%
-412,440
-1.17%
$35.60
192.13% $104.00
4.95%
URBN
URBAN OUTFITTERS INC
-21.80%
-1,037,008
-1.37%
$20.81
87.31% $38.98
4.92%
BWA
BORGWARNER INC
-27.02%
-803,050
-1.98%
$38.74
11.93% $34.12
5.35%
PII
POLARIS INC
-37.50%
-5,550
-0.03%
$94.38
28.00% $67.95
0.06%
TFII
TFI INTERNATIONAL INC
-41.55%
-1,301,800
-3.46%
$41.83
255.56% $148.73
4.87%
AOS
SMITH (AO) CORP
-59.45%
-20,150
-0.07%
$52.83
39.02% $73.44
0.05%
HDS
HD SUPPLY HOLDINGS INC
-60.97%
-31,950
-0.08%
$41.22
-
0.00%
DOOO
BRP INC/CA- SUB VOTING
-73.18%
-17,600
-0.06%
$52.87
8.24% $48.51
0.02%
KNX
KNIGHT-SWIFT TRANSPORTATION
-98.70%
-220,314
-0.57%
$40.85
41.05% $57.62
0.01%
2020 Q2 (24 results)
SCI
SERVICE CORP INTERNATIONAL
+63.29%
+633,904
+1.63%
$38.89
124.32% $87.24
4.22%
MIDD
MIDDLEBY CORP
+46.26%
+591,372
+3.42%
$78.94
80.09% $142.16
10.81%
GIL
GILDAN ACTIVEWEAR INC
+41.68%
+2,093,400
+2.15%
$15.49
221.69% $49.83
7.31%
ADS
ALLIANCE DATA SYSTEMS CORP
+6.69%
+86,900
+0.26%
$45.12
25.89% $56.80
4.15%
FLS
FLOWSERVE CORP
+2.96%
+2,337
+0.00%
$28.52
113.87% $61.00
0.16%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.66%
+47,381
+0.20%
$56.48
34.77% $76.12
7.82%
TJX
TJX COMPANIES INC
+2.16%
+400
+0.00%
$50.59
140.13% $121.47
0.06%
PRAA
PRA GROUP INC
+1.69%
+33,998
+0.10%
$38.66
43.82% $21.72
5.89%
OTEX
OPEN TEXT CORP
-2.54%
-48,000
-0.14%
$42.48
30.67% $29.45
5.18%
DFS
DISCOVER FINANCIAL SERVICES
-4.08%
-62,600
-0.21%
$50.09
257.94% $179.29
4.89%
MGA
MAGNA INTERNATIONAL INC
-5.02%
-101,200
-0.30%
$44.53
1.23% $45.08
5.65%
HDS
HD SUPPLY HOLDINGS INC
-6.60%
-3,700
-0.01%
$34.66
-
0.12%
PBH
PRESTIGE CONSUMER HEALTHCARE
-8.38%
-7,600
-0.02%
$37.56
125.93% $84.85
0.21%
URBN
URBAN OUTFITTERS INC
-11.74%
-544,201
-0.64%
$15.22
156.11% $38.98
4.80%
TFII
TFI INTERNATIONAL INC
-15.62%
-579,900
-1.36%
$35.45
319.55% $148.73
7.36%
BERY
BERRY GLOBAL GROUP INC
-16.24%
-1,031,129
-3.14%
$44.32
61.80% $71.71
16.19%
IR
INGERSOLL-RAND INC
-17.30%
-519,386
-1.05%
$28.12
269.84% $104.00
5.03%
BWA
BORGWARNER INC
-24.43%
-961,100
-2.25%
$35.30
3.34% $34.12
6.96%
KMX
CARMAX INC
-30.28%
-148,960
-0.93%
$89.55
8.88% $81.60
2.14%
FFIV
F5 NETWORKS INC
-32.96%
-8,800
-0.08%
$139.50
77.05% $246.98
0.17%
DOOO
BRP INC/CA- SUB VOTING
-34.65%
-12,750
-0.04%
$42.58
13.93% $48.51
0.07%
AOS
SMITH (AO) CORP
-39.03%
-21,700
-0.07%
$47.12
55.86% $73.44
0.11%
KNX
KNIGHT-SWIFT TRANSPORTATION
-42.70%
-166,350
-0.46%
$41.71
38.14% $57.62
0.62%
PII
POLARIS INC
-49.83%
-14,700
-0.09%
$92.57
26.59% $67.95
0.09%
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.