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
2024 Q2 (38 results)
BLDR
BUILDERS FIRSTSOURCE INC
+202.58%
+17,300
+0.06%
$138.41
28.98% $178.52
0.09%
DCBO
DOCEBO INC
+118.18%
+1,300
+0.00%
$38.63
26.92% $49.03
0.00%
OTEX
OPEN TEXT CORP
+57.64%
+1,717,527
+1.60%
$30.04
1.96% $29.45
4.38%
MGA
MAGNA INTERNATIONAL INC
+31.66%
+580,525
+0.63%
$41.90
7.59% $45.08
2.60%
ATS
ATS CORP
+31.48%
+1,177,307
+1.01%
$32.31
3.19% $31.28
4.24%
BC
BRUNSWICK CORP
+27.93%
+499,696
+1.00%
$72.77
13.19% $82.37
4.59%
KNX
KNIGHT-SWIFT TRANSPORTATION
+27.89%
+60,300
+0.08%
$49.92
15.42% $57.62
0.36%
CVS
CVS HEALTH CORP
+25.44%
+436,891
+0.66%
$59.06
1.78% $58.01
3.28%
KNSL
KINSALE CAPITAL GROUP INC
+25.02%
+65,558
+0.65%
$385.28
29.44% $498.69
3.25%
CE
CELANESE CORP
+21.57%
+104,788
+0.40%
$134.89
44.62% $74.70
2.23%
FND
FLOOR & DECOR HOLDINGS INC-A
+20.59%
+215,700
+0.55%
$99.41
12.66% $112.00
3.23%
RVLV
REVOLVE GROUP INC
+16.07%
+129,707
+0.07%
$15.91
120.11% $35.02
0.47%
FISV
FISERV INC
+13.79%
+2,000
+0.01%
$149.04
23.36% $114.23
0.00%
JBT
JOHN BEAN TECHNOLOGIES CORP
+13.55%
+3,268
+0.01%
$94.97
27.08% $120.69
0.00%
AVNW
AVIAT NETWORKS INC
+13.16%
+500
+0.00%
$28.69
46.25% $15.42
0.00%
MIDD
MIDDLEBY CORP
+12.92%
+201,600
+0.64%
$122.61
15.94% $142.16
5.56%
KMX
CARMAX INC
+9.56%
+241,811
+0.46%
$73.34
11.26% $81.60
5.23%
ECPG
ENCORE CAPITAL GROUP INC
+9.13%
+180,690
+0.19%
$41.73
17.76% $49.14
2.32%
CIGI
COLLIERS INTERNATIONAL GROUP
+8.06%
+116,700
+0.34%
$111.65
30.52% $145.73
4.50%
SYF
SYNCHRONY FINANCIAL
+7.67%
+2,300
+0.00%
$47.19
39.84% $65.99
0.00%
TFII
TFI INTERNATIONAL INC
+3.69%
+35,250
+0.13%
$145.16
2.46% $148.73
3.70%
WFG
WEST FRASER TIMBER CO LTD
+2.02%
+400
+0.00%
$76.87
22.88% $94.46
0.04%
SCI
SERVICE CORP INTERNATIONAL
+1.24%
+26,022
+0.05%
$71.13
22.65% $87.24
3.89%
GIL
GILDAN ACTIVEWEAR INC
+0.73%
+27,868
+0.03%
$37.92
31.41% $49.83
4.27%
BERY
BERRY GLOBAL GROUP INC
+0.46%
+19,722
+0.03%
$58.85
21.85% $71.71
6.48%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+0.32%
+7,040
+0.01%
$62.67
21.46% $76.12
4.51%
IR
INGERSOLL-RAND INC
-0.19%
-3,450
-0.01%
$90.84
14.49% $104.00
4.24%
VNT
VONTIER CORP
-0.66%
-17,000
-0.02%
$38.20
1.68% $38.84
2.50%
URBN
URBAN OUTFITTERS INC
-2.24%
-25,787
-0.03%
$41.05
5.04% $38.98
1.52%
DFS
DISCOVER FINANCIAL SERVICES
-3.81%
-31,267
-0.12%
$130.81
37.06% $179.29
0.00%
EEFT
EURONET WORLDWIDE INC
-4.10%
-32,906
-0.10%
$103.50
1.94% $105.51
2.31%
DOOO
BRP INC/CA- SUB VOTING
-4.19%
-93,400
-0.15%
$64.03
24.24% $48.51
3.52%
ADS
ALLIANCE DATA SYSTEMS CORP
-5.00%
-246,450
-0.28%
$44.56
27.47% $56.80
5.37%
SEE
SEALED AIR CORP
-6.12%
-11,450
-0.01%
$34.79
3.19% $35.90
0.16%
BWA
BORGWARNER INC
-10.18%
-420,090
-0.37%
$32.24
5.83% $34.12
3.24%
PNTG
PENNANT GROUP INC/THE
-12.70%
-800
-0.00%
$23.19
34.28% $31.14
0.00%
PHIN
PHINIA INC
-37.50%
-2,400
-0.00%
$39.36
39.89% $55.06
0.00%
TNC
TENNANT CO
-100.00%
-100
-0.00%
$121.61
26.25% $89.69
0.00%
38 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.