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
2017 Q4 (27 results)
FFIV
F5 NETWORKS INC
buy
+282,600
+3.42%
$131.22
88.22% $246.98
3.42%
CCOI
COGENT COMMUNICATIONS HOLDIN
buy
+31,600
+0.13%
$45.28
83.64% $83.16
0.13%
MIDD
MIDDLEBY CORP
+1,234.28%
+477,050
+5.94%
$134.95
5.34% $142.16
6.42%
MANH
MANHATTAN ASSOCIATES INC
+203.67%
+22,200
+0.10%
$49.55
465.93% $280.40
0.15%
DSGX
DESCARTES SYSTEMS GRP/THE
+88.89%
+800
+0.00%
$28.24
311.12% $116.08
0.00%
NTCT
NETSCOUT SYSTEMS INC
+54.57%
+1,677,066
+4.71%
$30.45
28.37% $21.81
13.35%
WAB
WABTEC CORP
+38.81%
+2,600
+0.02%
$81.40
144.66% $199.15
0.07%
KEX
KIRBY CORP
+27.78%
+4,000
+0.02%
$66.79
92.08% $128.30
0.11%
CLH
CLEAN HARBORS INC
+27.33%
+6,450
+0.03%
$54.21
365.78% $252.50
0.15%
OTEX
OPEN TEXT CORP
+15.22%
+370,130
+1.22%
$35.67
17.44% $29.45
9.23%
WBC
WABCO HOLDINGS INC
+9.43%
+1,000
+0.01%
$143.53
-
0.15%
HDS
HD SUPPLY HOLDINGS INC
+7.12%
+2,800
+0.01%
$40.02
-
0.16%
CERN
CERNER CORP
+4.88%
+900
+0.01%
$67.39
40.85% $94.92
0.12%
SCI
SERVICE CORP INTERNATIONAL
+3.67%
+50,100
+0.17%
$37.32
133.76% $87.24
4.88%
AOS
SMITH (AO) CORP
+3.17%
+200
+0.00%
$61.23
19.94% $73.44
0.04%
TJX
TJX COMPANIES INC
+1.96%
+31,400
+0.11%
$38.23
217.73% $121.47
5.75%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-3.01%
-56,004
-0.21%
$40.48
88.04% $76.12
6.73%
FAST
FASTENAL CO
-3.53%
-32,200
-0.08%
$27.35
203.82% $83.08
2.22%
GIL
GILDAN ACTIVEWEAR INC
-5.48%
-243,900
-0.73%
$32.30
54.27% $49.83
12.54%
ADS
ALLIANCE DATA SYSTEMS CORP
-9.37%
-24,300
-0.57%
$253.48
77.59% $56.80
5.50%
TSCO
TRACTOR SUPPLY COMPANY
-13.03%
-161,250
-1.11%
$74.75
276.87% $281.71
7.43%
PRAA
PRA GROUP INC
-18.13%
-1,079,921
-3.31%
$33.20
34.58% $21.72
14.94%
BWA
BORGWARNER INC
-22.58%
-259,900
-1.23%
$51.09
33.22% $34.12
4.20%
PII
POLARIS INC
-40.79%
-4,650
-0.05%
$124.00
45.20% $67.95
0.08%
URBN
URBAN OUTFITTERS INC
-77.36%
-2,284,162
-7.39%
$35.06
11.18% $38.98
2.16%
9912349D
CIMPRESS NV
-99.43%
-330,467
-3.65%
$119.68
-
0.00%
MITL
MITEL NETWORKS CORP
-100.00%
-742,447
-0.58%
$8.39
-
0.00%
27 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.