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 Q1 (14 results)
URBN
URBAN OUTFITTERS INC
buy
+1,993,500
+5.52%
$23.76
64.06% $38.98
5.52%
DSGX
DESCARTES SYSTEMS GRP/THE
+200.00%
+600
+0.00%
$23.33
397.49% $116.08
0.00%
TJX
TJX COMPANIES INC
+134.75%
+390,386
+3.24%
$39.54
207.21% $121.47
5.65%
PRAA
PRA GROUP INC
+104.03%
+2,194,100
+8.47%
$33.15
34.48% $21.72
16.62%
GIL
GILDAN ACTIVEWEAR INC
+74.51%
+3,099,700
+9.77%
$27.04
84.28% $49.83
22.87%
NTCT
NETSCOUT SYSTEMS INC
+58.06%
+552,109
+2.44%
$37.95
42.53% $21.81
6.65%
9912349D
CIMPRESS NV
+41.41%
+144,262
+1.45%
$86.19
-
4.95%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+35.46%
+514,600
+2.12%
$35.40
115.03% $76.12
8.11%
TSCO
TRACTOR SUPPLY COMPANY
+29.78%
+123,900
+1.00%
$68.97
308.45% $281.71
4.34%
OTEX
OPEN TEXT CORP
+29.06%
+270,921
+1.88%
$34.01
13.41% $29.45
8.37%
CLH
CLEAN HARBORS INC
+20.24%
+26,640
+0.29%
$55.62
353.97% $252.50
1.71%
BWA
BORGWARNER INC
+19.76%
+297,000
+1.45%
$41.79
18.35% $34.12
8.76%
MITL
MITEL NETWORKS CORP
-17.01%
-1,426,200
-1.15%
$6.93
-
5.62%
HEI.A
HEICO CORP INC CL A
-59.37%
-201,093
-1.23%
$30.72
601.71% $215.57
0.84%
2016 Q4 (12 results)
9912349D
CIMPRESS NV
buy
+348,391
+5.89%
$91.61
-
5.89%
NTCT
NETSCOUT SYSTEMS INC
buy
+951,000
+5.53%
$31.50
30.76% $21.81
5.53%
TJX
TJX COMPANIES INC
+154.88%
+317,200
+2.20%
$37.57
223.36% $121.47
3.62%
PRAA
PRA GROUP INC
+105.65%
+682,601
+7.82%
$39.10
44.45% $21.72
15.22%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+100.12%
+726,100
+3.83%
$28.60
166.15% $76.12
7.66%
GIL
GILDAN ACTIVEWEAR INC
+78.09%
+1,824,200
+8.54%
$25.37
96.41% $49.83
19.48%
OTEX
OPEN TEXT CORP
+33.56%
+411,000
+2.34%
$30.90
4.71% $29.45
9.33%
BWA
BORGWARNER INC
+28.82%
+227,002
+2.45%
$39.44
13.49% $34.12
10.94%
TSCO
TRACTOR SUPPLY COMPANY
+24.66%
+50,614
+1.15%
$75.81
271.59% $281.71
5.82%
MITL
MITEL NETWORKS CORP
+19.39%
+878,373
+1.71%
$6.80
-
10.53%
HEI.A
HEICO CORP INC CL A
-4.50%
-27,262
-0.17%
$34.77
520.07% $215.57
3.72%
CLH
CLEAN HARBORS INC
-60.09%
-330,286
-3.39%
$55.65
353.73% $252.50
2.25%
2016 Q3 (10 results)
PRAA
PRA GROUP INC
buy
+1,025,524
+10.68%
$34.54
37.12% $21.72
10.68%
TSCO
TRACTOR SUPPLY COMPANY
+236.15%
+234,500
+4.76%
$67.35
318.29% $281.71
6.78%
TJX
TJX COMPANIES INC
+43.42%
+62,000
+0.70%
$37.39
224.89% $121.47
2.31%
GIL
GILDAN ACTIVEWEAR INC
+32.35%
+571,000
+4.81%
$27.95
78.28% $49.83
19.68%
BWA
BORGWARNER INC
+17.43%
+173,200
+1.84%
$35.18
3.01% $34.12
12.37%
CLH
CLEAN HARBORS INC
+16.14%
+76,400
+1.10%
$47.98
426.26% $252.50
7.95%
MITL
MITEL NETWORKS CORP
-0.41%
-20,304
-0.06%
$7.36
-
15.58%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-0.73%
-3,656
-0.05%
$32.15
136.77% $76.12
7.03%
HEI.A
HEICO CORP INC CL A
-1.45%
-8,914
-0.08%
$30.98
595.80% $215.57
5.66%
OTEX
OPEN TEXT CORP
-12.95%
-182,200
-1.78%
$32.43
9.19% $29.45
11.97%
2016 Q2 (9 results)
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+730,500
+8.42%
$28.08
171.09% $76.12
8.42%
BWA
BORGWARNER INC
+90.73%
+368,628
+5.72%
$29.52
15.58% $34.12
12.03%
MITL
MITEL NETWORKS CORP
+50.13%
+2,354,600
+6.08%
$6.29
-
18.20%
GIL
GILDAN ACTIVEWEAR INC
+16.15%
+187,731
+2.95%
$29.33
69.90% $49.83
21.24%
CLH
CLEAN HARBORS INC
+4.16%
+18,896
+0.40%
$52.11
384.54% $252.50
10.12%
OTEX
OPEN TEXT CORP
+1.02%
+10,650
+0.17%
$29.58
0.44% $29.45
17.08%
HEI.A
HEICO CORP INC CL A
-0.29%
-1,818
-0.02%
$27.47
684.78% $215.57
6.93%
TJX
TJX COMPANIES INC
-0.42%
-600
-0.01%
$38.61
214.58% $121.47
2.26%
TSCO
TRACTOR SUPPLY COMPANY
-2.55%
-1,911
-0.10%
$91.18
208.97% $281.71
3.72%
45 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.