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 Q3 (25 results)
MIDD
MIDDLEBY CORP
buy
+38,650
+0.16%
$41.58
241.91% $142.16
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
264.54% $83.08
2.07%
NTCT
NETSCOUT SYSTEMS INC
+59.68%
+1,148,671
+3.70%
$32.35
32.58% $21.81
9.89%
SCI
SERVICE CORP INTERNATIONAL
+37.35%
+371,250
+1.27%
$34.50
152.87% $87.24
4.69%
PRAA
PRA GROUP INC
+35.69%
+1,566,430
+4.46%
$28.65
24.19% $21.72
16.98%
TSCO
TRACTOR SUPPLY COMPANY
+33.27%
+309,036
+1.95%
$63.29
345.11% $281.71
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
162.66% $199.15
0.05%
TJX
TJX COMPANIES INC
+13.01%
+184,000
+0.67%
$36.87
229.50% $121.47
5.86%
AOS
SMITH (AO) CORP
+6.78%
+400
+0.00%
$59.37
23.71% $73.44
0.04%
OTEX
OPEN TEXT CORP
+6.69%
+152,600
+0.49%
$32.29
8.80% $29.45
7.81%
KEX
KIRBY CORP
+5.88%
+688
+0.01%
$65.97
94.48% $128.30
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
345.37% $252.50
0.13%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-3.17%
-49,552
-0.24%
$40.15
89.59% $76.12
7.42%
GIL
GILDAN ACTIVEWEAR INC
-12.39%
-550,593
-1.96%
$31.28
59.30% $49.83
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
35.07% $67.95
0.12%
URBN
URBAN OUTFITTERS INC
-19.53%
-573,240
-1.70%
$23.90
63.10% $38.98
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
33.40% $34.12
5.87%
HEI.A
HEICO CORP INC CL A
-65.27%
-9,688
-0.05%
$48.68
342.82% $215.57
0.02%
MANH
MANHATTAN ASSOCIATES INC
-67.17%
-22,300
-0.28%
$128.17
118.78% $280.40
0.14%
2017 Q2 (24 results)
FAST
FASTENAL CO
buy
+81,200
+0.20%
$21.76
281.78% $83.08
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%
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
91.96% $128.30
0.10%
WAB
WABTEC CORP
buy
+5,336
+0.06%
$91.55
117.53% $199.15
0.06%
AOS
SMITH (AO) CORP
buy
+5,900
+0.04%
$56.27
30.51% $73.44
0.04%
SCI
SERVICE CORP INTERNATIONAL
buy
+944,300
+3.79%
$33.45
160.81% $87.24
3.79%
MANH
MANHATTAN ASSOCIATES INC
buy
+32,536
+0.18%
$48.07
483.29% $280.40
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
26.31% $67.95
0.15%
URBN
URBAN OUTFITTERS INC
+84.05%
+1,675,600
+3.54%
$18.54
110.25% $38.98
7.75%
TSCO
TRACTOR SUPPLY COMPANY
+72.02%
+363,621
+2.40%
$54.21
419.66% $281.71
5.73%
NTCT
NETSCOUT SYSTEMS INC
+28.05%
+421,600
+1.65%
$34.40
36.60% $21.81
7.54%
TJX
TJX COMPANIES INC
+15.45%
+189,300
+0.78%
$36.08
236.62% $121.47
5.81%
OTEX
OPEN TEXT CORP
+7.99%
+162,843
+0.61%
$31.54
6.63% $29.45
8.19%
PRAA
PRA GROUP INC
+2.01%
+86,416
+0.37%
$37.90
42.69% $21.72
18.94%
BWA
BORGWARNER INC
-1.04%
-18,700
-0.09%
$42.36
19.45% $34.12
8.59%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.38%
-46,800
-0.20%
$38.41
98.18% $76.12
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
62.15% $49.83
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
352.24% $252.50
0.14%
HEI.A
HEICO CORP INC CL A
-93.69%
-220,404
-1.00%
$39.68
443.28% $215.57
0.07%
49 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.