Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 26 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (BWA) BORGWARNER INC (added shares +33.58%), (ATS) ATS CORP (added shares +20.09%), (MIDD) MIDDLEBY CORP (added shares +6.93%), (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +7.66%) and (TFII) TFI INTERNATIONAL INC (added shares +4.17%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (7.08%), (JELD) JELD-WEN HOLDING INC (6.95%), (MIDD) MIDDLEBY CORP (6.27%), (KMX) CARMAX INC (5.17%) and (TFII) TFI INTERNATIONAL INC (4.91%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -15.16%), (MIDD) MIDDLEBY CORP (added shares +6.93%), (KMX) CARMAX INC (added shares +3.89%) and (TFII) TFI INTERNATIONAL INC (added shares +4.17%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q3 (25 results)
MIDD
MIDDLEBY CORP
buy
+38,650
+0.16%
$41.58
230.73% $137.51
0.16%
ADS
ALLIANCE DATA SYSTEMS CORP
+3,379.87%
+251,800
+5.55%
$221.55
74.36% $56.80
5.71%
FAST
FASTENAL CO
+1,022.41%
+830,200
+1.88%
$22.79
199.16% $68.18
2.07%
NTCT
NETSCOUT SYSTEMS INC
+59.68%
+1,148,671
+3.70%
$32.35
38.86% $19.78
9.89%
SCI
SERVICE CORP INTERNATIONAL
+37.35%
+371,250
+1.27%
$34.50
106.96% $71.40
4.69%
PRAA
PRA GROUP INC
+35.69%
+1,566,430
+4.46%
$28.65
15.25% $24.28
16.98%
TSCO
TRACTOR SUPPLY COMPANY
+33.27%
+309,036
+1.95%
$63.29
328.46% $271.17
7.79%
HDS
HD SUPPLY HOLDINGS INC
+23.35%
+7,450
+0.03%
$36.06
-
0.14%
WAB
WABTEC CORP
+15.52%
+900
+0.01%
$75.82
111.74% $160.54
0.05%
TJX
TJX COMPANIES INC
+13.01%
+184,000
+0.67%
$36.87
154.50% $93.82
5.86%
AOS
SMITH (AO) CORP
+6.78%
+400
+0.00%
$59.37
39.46% $82.79
0.04%
OTEX
OPEN TEXT CORP
+6.69%
+152,600
+0.49%
$32.29
9.48% $35.35
7.81%
KEX
KIRBY CORP
+5.88%
+688
+0.01%
$65.97
63.96% $108.17
0.09%
CERN
CERNER CORP
+4.24%
+750
+0.01%
$71.33
33.08% $94.92
0.13%
CLH
CLEAN HARBORS INC
+3.51%
+712
+0.00%
$56.69
256.93% $202.36
0.13%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-3.17%
-49,552
-0.24%
$40.15
52.48% $61.22
7.42%
GIL
GILDAN ACTIVEWEAR INC
-12.39%
-550,593
-1.96%
$31.28
10.58% $34.59
13.85%
MITL
MITEL NETWORKS CORP
-18.27%
-140,270
-0.14%
$8.39
-
0.00%
PII
POLARIS INC
-18.57%
-2,158
-0.03%
$104.65
20.25% $83.46
0.12%
URBN
URBAN OUTFITTERS INC
-19.53%
-573,240
-1.70%
$23.90
61.09% $38.50
7.02%
WBC
WABCO HOLDINGS INC
-23.74%
-3,300
-0.05%
$148.02
-
0.16%
9912349D
CIMPRESS NV
-30.09%
-143,056
-1.39%
$97.66
-
3.23%
BWA
BORGWARNER INC
-35.38%
-570,285
-3.21%
$51.23
35.84% $32.87
5.87%
HEI.A
HEICO CORP INC CL A
-65.27%
-9,688
-0.05%
$48.68
241.12% $166.06
0.02%
MANH
MANHATTAN ASSOCIATES INC
-67.17%
-22,300
-0.28%
$128.17
62.11% $207.77
0.14%
2017 Q2 (24 results)
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+4,023
+0.22%
$256.64
77.87% $56.80
0.22%
KEX
KIRBY CORP
buy
+13,600
+0.10%
$66.84
61.84% $108.17
0.10%
WAB
WABTEC CORP
buy
+5,336
+0.06%
$91.55
75.35% $160.54
0.06%
AOS
SMITH (AO) CORP
buy
+5,900
+0.04%
$56.27
47.13% $82.79
0.04%
SCI
SERVICE CORP INTERNATIONAL
buy
+944,300
+3.79%
$33.45
113.45% $71.40
3.79%
MANH
MANHATTAN ASSOCIATES INC
buy
+32,536
+0.18%
$48.07
332.20% $207.77
0.18%
HDS
HD SUPPLY HOLDINGS INC
buy
+31,740
+0.11%
$30.63
-
0.11%
PII
POLARIS INC
buy
+14,000
+0.15%
$92.21
9.49% $83.46
0.15%
FAST
FASTENAL CO
buy
+81,200
+0.20%
$21.76
213.31% $68.18
0.20%
WBC
WABCO HOLDINGS INC
buy
+13,900
+0.20%
$127.48
-
0.20%
CERN
CERNER CORP
buy
+9,292
+0.13%
$66.50
42.74% $94.92
0.13%
URBN
URBAN OUTFITTERS INC
+84.05%
+1,675,600
+3.54%
$18.54
107.66% $38.50
7.75%
TSCO
TRACTOR SUPPLY COMPANY
+72.02%
+363,621
+2.40%
$54.21
400.22% $271.17
5.73%
NTCT
NETSCOUT SYSTEMS INC
+28.05%
+421,600
+1.65%
$34.40
42.50% $19.78
7.54%
TJX
TJX COMPANIES INC
+15.45%
+189,300
+0.78%
$36.08
160.00% $93.82
5.81%
OTEX
OPEN TEXT CORP
+7.99%
+162,843
+0.61%
$31.54
12.08% $35.35
8.19%
PRAA
PRA GROUP INC
+2.01%
+86,416
+0.37%
$37.90
35.94% $24.28
18.94%
BWA
BORGWARNER INC
-1.04%
-18,700
-0.09%
$42.36
22.40% $32.87
8.59%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.38%
-46,800
-0.20%
$38.41
59.38% $61.22
8.39%
9912349D
CIMPRESS NV
-3.50%
-17,250
-0.19%
$94.53
-
5.12%
GIL
GILDAN ACTIVEWEAR INC
-30.02%
-2,179,700
-7.63%
$30.73
12.56% $34.59
17.78%
MITL
MITEL NETWORKS CORP
-86.95%
-6,050,400
-5.06%
$7.35
-
0.76%
CLH
CLEAN HARBORS INC
-91.36%
-240,954
-1.53%
$55.83
262.44% $202.36
0.14%
HEI.A
HEICO CORP INC CL A
-93.69%
-220,404
-1.00%
$39.68
318.51% $166.06
0.07%
49 of 854

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.