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
2019 Q4 (25 results)
PBH
PRESTIGE CONSUMER HEALTHCARE
buy
+84,550
+0.23%
$40.50
109.52% $84.85
0.23%
GIL
GILDAN ACTIVEWEAR INC
+67.75%
+1,577,700
+3.10%
$29.53
68.74% $49.83
7.67%
ADS
ALLIANCE DATA SYSTEMS CORP
+28.65%
+102,100
+0.76%
$112.20
49.38% $56.80
3.42%
AOS
SMITH (AO) CORP
+13.96%
+5,750
+0.02%
$47.65
54.14% $73.44
0.15%
HDS
HD SUPPLY HOLDINGS INC
+9.86%
+3,497
+0.01%
$40.22
-
0.16%
FLS
FLOWSERVE CORP
+9.09%
+945
+0.00%
$49.76
22.58% $61.00
0.06%
DFS
DISCOVER FINANCIAL SERVICES
+4.35%
+17,215
+0.14%
$84.82
111.38% $179.29
3.37%
BERY
BERRY GLOBAL GROUP INC
+4.21%
+164,255
+0.72%
$47.49
51.00% $71.71
17.82%
SCI
SERVICE CORP INTERNATIONAL
+3.24%
+28,542
+0.14%
$46.03
89.53% $87.24
4.53%
FFIV
F5 NETWORKS INC
+2.86%
+500
+0.00%
$139.67
76.84% $246.98
0.17%
MIDD
MIDDLEBY CORP
+0.88%
+5,934
+0.07%
$109.52
29.80% $142.16
7.72%
KNX
KNIGHT-SWIFT TRANSPORTATION
-1.40%
-14,450
-0.03%
$35.84
60.77% $57.62
2.43%
MGA
MAGNA INTERNATIONAL INC
-1.89%
-27,650
-0.10%
$54.84
17.80% $45.08
5.24%
OTEX
OPEN TEXT CORP
-2.97%
-71,550
-0.21%
$44.07
33.17% $29.45
6.85%
PRAA
PRA GROUP INC
-3.42%
-105,600
-0.25%
$36.30
40.17% $21.72
7.20%
GDI.W
GARDNER DENVER HOLDINGS-WI
-5.63%
-146,044
-0.50%
$51.58
-
0.00%
URBN
URBAN OUTFITTERS INC
-9.87%
-197,101
-0.61%
$27.77
40.37% $38.98
5.54%
KMX
CARMAX INC
-10.21%
-33,205
-0.27%
$87.67
6.92% $81.60
2.42%
BWA
BORGWARNER INC
-14.38%
-355,442
-1.03%
$43.38
21.35% $34.12
6.11%
PII
POLARIS INC
-16.19%
-2,488
-0.03%
$101.71
33.19% $67.95
0.14%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-18.61%
-523,400
-2.14%
$61.40
23.97% $76.12
9.35%
CCOI
COGENT COMMUNICATIONS HOLDIN
-43.60%
-7,500
-0.03%
$65.77
26.43% $83.16
0.00%
TJX
TJX COMPANIES INC
-51.43%
-18,250
-0.07%
$61.09
98.85% $121.47
0.07%
FAST
FASTENAL CO
-64.46%
-24,300
-0.06%
$36.94
124.90% $83.08
0.00%
DOOO
BRP INC/CA- SUB VOTING
-68.75%
-7,700
-0.02%
$45.43
6.78% $48.51
0.01%
2019 Q3 (25 results)
DOOO
BRP INC/CA- SUB VOTING
buy
+9,408
+0.03%
$38.93
24.61% $48.51
0.03%
FLS
FLOWSERVE CORP
+138.76%
+8,950
+0.03%
$46.69
30.65% $61.00
0.05%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+51.61%
+957,520
+3.53%
$51.57
47.61% $76.12
10.38%
BERY
BERRY GLOBAL GROUP INC
+39.31%
+1,527,897
+4.29%
$39.27
82.61% $71.71
15.21%
GDI.W
GARDNER DENVER HOLDINGS-WI
+32.73%
+639,300
+1.83%
$40.08
-
7.43%
FAST
FASTENAL CO
+28.01%
+6,682
+0.02%
$32.68
154.23% $83.08
0.09%
FFIV
F5 NETWORKS INC
+20.69%
+3,000
+0.03%
$140.40
75.91% $246.98
0.18%
URBN
URBAN OUTFITTERS INC
+20.48%
+415,936
+1.14%
$28.09
38.77% $38.98
6.69%
MIDD
MIDDLEBY CORP
+18.56%
+164,556
+1.38%
$116.90
21.61% $142.16
8.79%
HDS
HD SUPPLY HOLDINGS INC
+17.87%
+8,150
+0.02%
$39.18
-
0.15%
ADS
ALLIANCE DATA SYSTEMS CORP
+14.86%
+46,100
+0.42%
$128.13
55.67% $56.80
3.27%
BWA
BORGWARNER INC
+7.02%
+162,142
+0.43%
$36.68
6.98% $34.12
6.49%
GIL
GILDAN ACTIVEWEAR INC
+2.01%
+36,450
+0.12%
$35.50
40.37% $49.83
5.91%
MGA
MAGNA INTERNATIONAL INC
+0.69%
+7,839
+0.04%
$53.33
15.47% $45.08
5.58%
PII
POLARIS INC
+0.62%
+150
+0.00%
$87.99
22.78% $67.95
0.15%
OTEX
OPEN TEXT CORP
-1.45%
-27,042
-0.10%
$40.81
27.84% $29.45
7.04%
DFS
DISCOVER FINANCIAL SERVICES
-3.19%
-18,900
-0.11%
$81.09
121.10% $179.29
3.33%
KMX
CARMAX INC
-3.41%
-16,300
-0.10%
$88.00
7.27% $81.60
2.90%
SCI
SERVICE CORP INTERNATIONAL
-3.63%
-40,518
-0.18%
$47.81
82.47% $87.24
4.90%
TJX
TJX COMPANIES INC
-4.06%
-1,500
-0.01%
$55.74
117.93% $121.47
0.14%
AOS
SMITH (AO) CORP
-4.74%
-1,752
-0.01%
$47.72
53.90% $73.44
0.14%
PRAA
PRA GROUP INC
-24.16%
-984,500
-2.38%
$33.79
35.72% $21.72
7.47%
CCOI
COGENT COMMUNICATIONS HOLDIN
-24.89%
-5,700
-0.02%
$55.12
50.88% $83.16
0.07%
KNX
KNIGHT-SWIFT TRANSPORTATION
-25.21%
-349,023
-0.91%
$36.30
58.73% $57.62
2.69%
WBC
WABCO HOLDINGS INC
-100.00%
-126,750
-1.20%
$132.60
-
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.