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
2024 Q1 (39 results)
KNSL
KINSALE CAPITAL GROUP INC
buy
+262,050
+3.35%
$524.74
4.96% $498.69
3.35%
DOOO
BRP INC/CA- SUB VOTING
+2,044.05%
+2,126,013
+3.48%
$67.10
27.70% $48.51
3.65%
DCBO
DOCEBO INC
+83.33%
+500
+0.00%
$48.98
0.10% $49.03
0.00%
SYF
SYNCHRONY FINANCIAL
+40.52%
+8,650
+0.01%
$43.12
53.04% $65.99
0.03%
BWA
BORGWARNER INC
+36.56%
+755,800
+0.99%
$34.74
1.78% $34.12
3.68%
ATS
ATS CORP
+33.97%
+653,495
+0.81%
$33.72
7.24% $31.28
3.19%
SEE
SEALED AIR CORP
+23.76%
+35,950
+0.03%
$37.20
3.49% $35.90
0.17%
FISV
FISERV INC
+22.88%
+2,700
+0.01%
$159.82
28.53% $114.23
0.06%
KNX
KNIGHT-SWIFT TRANSPORTATION
+19.18%
+34,800
+0.05%
$55.02
4.73% $57.62
0.29%
JBT
JOHN BEAN TECHNOLOGIES CORP
+13.34%
+1,848
+0.01%
$104.89
15.06% $120.69
0.07%
BC
BRUNSWICK CORP
+10.48%
+115,252
+0.43%
$96.52
14.66% $82.37
4.51%
BERY
BERRY GLOBAL GROUP INC
+6.99%
+277,964
+0.41%
$60.48
18.57% $71.71
6.28%
OTEX
OPEN TEXT CORP
+4.52%
+82,372
+0.15%
$38.83
24.16% $29.45
3.40%
CVS
CVS HEALTH CORP
+0.92%
+15,666
+0.03%
$79.76
27.27% $58.01
3.34%
MGA
MAGNA INTERNATIONAL INC
+0.51%
+9,300
+0.01%
$54.48
17.25% $45.08
2.44%
GIL
GILDAN ACTIVEWEAR INC
+0.48%
+11,844
+0.02%
$37.13
34.20% $49.83
3.93%
JELD
JELD-WEN HOLDING INC
-0.77%
-107,000
-0.06%
$21.23
49.36% $10.75
7.17%
KMX
CARMAX INC
-0.87%
-22,181
-0.05%
$87.11
6.33% $81.60
5.38%
CIGI
COLLIERS INTERNATIONAL GROUP
-1.36%
-19,950
-0.06%
$122.23
19.23% $145.73
4.32%
WFG
WEST FRASER TIMBER CO LTD
-2.70%
-533
-0.00%
$86.43
9.29% $94.46
0.04%
ECPG
ENCORE CAPITAL GROUP INC
-2.77%
-56,439
-0.06%
$45.61
7.74% $49.14
2.20%
MIDD
MIDDLEBY CORP
-3.31%
-53,350
-0.21%
$160.79
11.59% $142.16
6.12%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-4.05%
-117,813
-0.19%
$64.37
18.25% $76.12
4.38%
PHIN
PHINIA INC
-5.88%
-400
-0.00%
$38.43
43.27% $55.06
0.01%
SCI
SERVICE CORP INTERNATIONAL
-6.10%
-136,350
-0.25%
$74.21
17.56% $87.24
3.80%
CE
CELANESE CORP
-8.95%
-32,178
-0.22%
$171.86
56.53% $74.70
2.21%
ADS
ALLIANCE DATA SYSTEMS CORP
-9.63%
-525,000
-0.48%
$37.24
52.52% $56.80
4.48%
EEFT
EURONET WORLDWIDE INC
-9.72%
-57,377
-0.26%
$109.93
4.02% $105.51
2.42%
FND
FLOOR & DECOR HOLDINGS INC-A
-12.41%
-148,463
-0.47%
$129.62
13.59% $112.00
3.31%
IR
INGERSOLL-RAND INC
-13.57%
-285,022
-0.66%
$94.95
9.53% $104.00
4.21%
VNT
VONTIER CORP
-21.64%
-707,200
-0.78%
$45.36
14.37% $38.84
2.83%
RVLV
REVOLVE GROUP INC
-26.52%
-184,149
-0.18%
$21.17
65.42% $35.02
0.51%
TFII
TFI INTERNATIONAL INC
-30.15%
-406,214
-1.60%
$159.46
6.73% $148.73
3.72%
BLDR
BUILDERS FIRSTSOURCE INC
-33.49%
-4,300
-0.02%
$208.55
14.40% $178.52
0.04%
AVNW
AVIAT NETWORKS INC
-34.48%
-2,000
-0.00%
$38.34
59.78% $15.42
0.00%
URBN
URBAN OUTFITTERS INC
-37.45%
-879,190
-0.93%
$43.42
10.23% $38.98
1.56%
DFS
DISCOVER FINANCIAL SERVICES
-37.55%
-329,505
-1.74%
$131.09
36.77% $179.29
2.90%
PNTG
PENNANT GROUP INC/THE
-60.38%
-9,600
-0.00%
$19.63
58.63% $31.14
0.00%
TNC
TENNANT CO
-87.50%
-700
-0.00%
$121.61
26.25% $89.69
0.00%
39 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.