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
2018 Q1 (26 results)
FLS
FLOWSERVE CORP
buy
+25,652
+0.17%
$43.33
40.79% $61.00
0.17%
WAB
WABTEC CORP
+74.19%
+6,900
+0.05%
$81.42
144.60% $199.15
0.12%
CERN
CERNER CORP
+46.51%
+5,715
+0.05%
$57.99
63.69% $94.92
0.16%
CCOI
COGENT COMMUNICATIONS HOLDIN
+25.32%
+8,000
+0.03%
$43.41
91.57% $83.16
0.16%
HDS
HD SUPPLY HOLDINGS INC
+21.12%
+8,900
+0.03%
$37.94
-
0.18%
WBC
WABCO HOLDINGS INC
+17.24%
+2,000
+0.03%
$133.90
-
0.17%
CLH
CLEAN HARBORS INC
+16.64%
+5,000
+0.02%
$48.82
417.25% $252.50
0.16%
NTCT
NETSCOUT SYSTEMS INC
+16.37%
+777,700
+1.94%
$26.35
17.23% $21.81
13.80%
ADS
ALLIANCE DATA SYSTEMS CORP
+11.19%
+17,095
+0.53%
$212.86
73.32% $56.80
5.27%
MIDD
MIDDLEBY CORP
+8.72%
+25,846
+0.53%
$123.79
14.84% $142.16
6.58%
BWA
BORGWARNER INC
+7.73%
+68,850
+0.33%
$50.23
32.07% $34.12
4.57%
AOS
SMITH (AO) CORP
+7.69%
+500
+0.00%
$63.57
15.52% $73.44
0.04%
TSCO
TRACTOR SUPPLY COMPANY
+5.91%
+63,600
+0.38%
$63.02
347.02% $281.71
6.81%
PII
POLARIS INC
+4.44%
+168
+0.00%
$114.47
40.64% $67.95
0.08%
GIL
GILDAN ACTIVEWEAR INC
+3.10%
+130,375
+0.36%
$28.89
72.48% $49.83
11.87%
FFIV
F5 NETWORKS INC
+0.78%
+2,200
+0.03%
$144.61
70.79% $246.98
3.90%
SCI
SERVICE CORP INTERNATIONAL
+0.48%
+6,800
+0.02%
$37.74
131.16% $87.24
5.09%
FAST
FASTENAL CO
+0.30%
+2,600
+0.01%
$27.30
204.37% $83.08
2.28%
OTEX
OPEN TEXT CORP
-3.86%
-108,175
-0.36%
$34.80
15.37% $29.45
8.88%
TJX
TJX COMPANIES INC
-4.76%
-77,638
-0.30%
$40.78
197.87% $121.47
6.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-13.42%
-131,808
-1.23%
$53.64
41.91% $76.12
7.93%
KEX
KIRBY CORP
-19.57%
-3,600
-0.03%
$76.96
66.71% $128.30
0.11%
PRAA
PRA GROUP INC
-19.75%
-963,029
-3.47%
$38.00
42.84% $21.72
14.09%
URBN
URBAN OUTFITTERS INC
-36.04%
-127,662
-0.84%
$36.96
5.47% $38.98
1.50%
MANH
MANHATTAN ASSOCIATES INC
-67.37%
-22,300
-0.09%
$41.85
569.98% $280.40
0.04%
9912349D
CIMPRESS NV
-100.00%
-1,880
-0.02%
$119.68
-
0.00%
26 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.