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
2023 Q4 (37 results)
DOOO
BRP INC/CA- SUB VOTING
+146.76%
+59,385
+0.12%
$71.69
32.33% $48.51
0.20%
AVNW
AVIAT NETWORKS INC
+45.00%
+1,800
+0.00%
$32.66
52.79% $15.42
0.01%
BWA
BORGWARNER INC
+33.58%
+799,450
+0.76%
$35.85
4.83% $34.12
3.01%
ATS
ATS CORP
+20.09%
+484,050
+0.55%
$43.07
27.37% $31.28
3.29%
SEE
SEALED AIR CORP
+13.28%
+17,740
+0.02%
$36.52
1.70% $35.90
0.15%
CIGI
COLLIERS INTERNATIONAL GROUP
+7.66%
+104,550
+0.35%
$126.52
15.18% $145.73
4.91%
MIDD
MIDDLEBY CORP
+6.93%
+104,630
+0.41%
$147.17
3.40% $142.16
6.27%
TFII
TFI INTERNATIONAL INC
+4.17%
+44,379
+0.20%
$135.98
9.38% $148.73
4.91%
KMX
CARMAX INC
+3.89%
+90,401
+0.19%
$76.74
6.33% $81.60
5.17%
BC
BRUNSWICK CORP
+2.98%
+50,060
+0.13%
$96.75
14.86% $82.37
4.42%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.00%
+46,934
+0.09%
$61.11
24.56% $76.12
4.69%
KNX
KNIGHT-SWIFT TRANSPORTATION
-0.36%
-650
-0.00%
$57.65
0.05% $57.62
0.28%
VNT
VONTIER CORP
-3.64%
-123,600
-0.11%
$34.55
12.42% $38.84
2.98%
OTEX
OPEN TEXT CORP
-4.91%
-151,736
-0.20%
$42.02
29.91% $29.45
3.81%
FND
FLOOR & DECOR HOLDINGS INC-A
-5.07%
-57,438
-0.19%
$111.56
0.39% $112.00
3.52%
ADS
ALLIANCE DATA SYSTEMS CORP
-5.95%
-345,000
-0.30%
$32.94
72.43% $56.80
4.74%
ECPG
ENCORE CAPITAL GROUP INC
-6.25%
-124,063
-0.18%
$50.75
3.17% $49.14
2.73%
SCI
SERVICE CORP INTERNATIONAL
-6.69%
-160,150
-0.29%
$68.45
27.45% $87.24
4.04%
CVS
CVS HEALTH CORP
-6.84%
-116,203
-0.26%
$78.96
26.53% $58.01
3.55%
WFG
WEST FRASER TIMBER CO LTD
-8.13%
-1,431
-0.00%
$85.58
10.38% $94.46
0.05%
MGA
MAGNA INTERNATIONAL INC
-8.35%
-166,250
-0.26%
$59.08
23.70% $45.08
2.85%
DFS
DISCOVER FINANCIAL SERVICES
-10.32%
-166,900
-0.50%
$112.40
59.51% $179.29
4.30%
PNTG
PENNANT GROUP INC/THE
-10.70%
-1,906
-0.00%
$13.92
123.71% $31.14
0.01%
URBN
URBAN OUTFITTERS INC
-12.07%
-322,186
-0.30%
$35.69
9.22% $38.98
2.21%
IR
INGERSOLL-RAND INC
-12.21%
-292,300
-0.60%
$77.34
34.47% $104.00
4.29%
FISV
FISERV INC
-12.59%
-1,700
-0.01%
$132.84
14.01% $114.23
0.04%
SYF
SYNCHRONY FINANCIAL
-13.74%
-3,400
-0.00%
$38.19
72.79% $65.99
0.02%
BERY
BERRY GLOBAL GROUP INC
-15.16%
-692,688
-1.26%
$67.39
6.41% $71.71
7.08%
BLDR
BUILDERS FIRSTSOURCE INC
-15.25%
-2,310
-0.01%
$166.94
6.94% $178.52
0.06%
EEFT
EURONET WORLDWIDE INC
-16.31%
-194,924
-0.52%
$101.49
3.96% $105.51
2.68%
RVLV
REVOLVE GROUP INC
-21.73%
-314,495
-0.16%
$16.58
111.22% $35.02
0.59%
CE
CELANESE CORP
-22.73%
-170,600
-0.70%
$155.37
51.92% $74.70
2.38%
GIL
GILDAN ACTIVEWEAR INC
-24.52%
-1,403,219
-1.22%
$33.06
50.73% $49.83
3.77%
TNC
TENNANT CO
-38.46%
-500
-0.00%
$92.69
3.24% $89.69
0.00%
DCBO
DOCEBO INC
-53.85%
-700
-0.00%
$48.38
1.34% $49.03
0.00%
PHIN
PHINIA INC
-96.68%
-197,799
-0.16%
$30.29
81.78% $55.06
0.01%
JBT
JOHN BEAN TECHNOLOGIES CORP
-96.69%
-723,432
-1.90%
$99.45
21.36% $120.69
0.06%
37 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.