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 Q3 (38 results)
AVNW
AVIAT NETWORKS INC
buy
+2,380
+0.00%
$31.20
50.58% $15.42
0.00%
SEE
SEALED AIR CORP
buy
+133,550
+0.13%
$32.86
9.25% $35.90
0.13%
PHIN
PHINIA INC
buy
+196,415
+0.16%
$26.79
105.52% $55.06
0.16%
CVS
CVS HEALTH CORP
+3,527.71%
+1,776,200
+3.54%
$69.82
16.91% $58.01
3.64%
RVLV
REVOLVE GROUP INC
+335.89%
+1,327,421
+0.52%
$13.61
157.31% $35.02
0.67%
DOOO
BRP INC/CA- SUB VOTING
+71.69%
+17,600
+0.04%
$75.86
36.05% $48.51
0.09%
EEFT
EURONET WORLDWIDE INC
+64.20%
+467,189
+1.06%
$79.38
32.92% $105.51
2.71%
DFS
DISCOVER FINANCIAL SERVICES
+44.12%
+495,145
+1.22%
$86.63
106.96% $179.29
4.00%
KNX
KNIGHT-SWIFT TRANSPORTATION
+43.79%
+54,895
+0.08%
$50.15
14.90% $57.62
0.26%
SCI
SERVICE CORP INTERNATIONAL
+43.65%
+687,822
+1.19%
$57.14
52.68% $87.24
3.91%
PNTG
PENNANT GROUP INC/THE
+43.60%
+5,406
+0.00%
$11.13
179.78% $31.14
0.01%
SYF
SYNCHRONY FINANCIAL
+32.71%
+6,100
+0.01%
$30.57
115.87% $65.99
0.02%
MIDD
MIDDLEBY CORP
+16.50%
+208,350
+0.78%
$128.00
11.06% $142.16
5.52%
FND
FLOOR & DECOR HOLDINGS INC-A
+12.49%
+139,850
+0.36%
$90.50
23.76% $112.00
3.26%
OTEX
OPEN TEXT CORP
+12.29%
+395,239
+0.40%
$35.10
16.10% $29.45
3.62%
BLDR
BUILDERS FIRSTSOURCE INC
+12.22%
+932
+0.01%
$124.49
43.40% $178.52
0.05%
FISV
FISERV INC
+11.57%
+728
+0.00%
$112.96
1.12% $114.23
0.04%
JBT
JOHN BEAN TECHNOLOGIES CORP
+11.45%
+76,883
+0.23%
$105.14
14.79% $120.69
2.25%
GIL
GILDAN ACTIVEWEAR INC
+9.01%
+472,950
+0.38%
$28.01
77.90% $49.83
4.58%
TNC
TENNANT CO
+8.33%
+93
+0.00%
$74.15
20.96% $89.69
0.00%
BC
BRUNSWICK CORP
+8.10%
+126,000
+0.28%
$79.00
4.27% $82.37
3.79%
KMX
CARMAX INC
+6.71%
+154,400
+0.31%
$70.73
15.37% $81.60
4.96%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+6.70%
+178,800
+0.27%
$52.54
44.88% $76.12
4.27%
WFG
WEST FRASER TIMBER CO LTD
+5.73%
+1,200
+0.00%
$72.54
30.22% $94.46
0.05%
ATS
ATS CORP
+3.43%
+79,849
+0.10%
$42.62
26.61% $31.28
2.93%
CIGI
COLLIERS INTERNATIONAL GROUP
+3.11%
+22,595
+0.11%
$95.25
53.00% $145.73
3.71%
BWA
BORGWARNER INC
+3.06%
+70,601
+0.08%
$40.37
15.48% $34.12
2.74%
VNT
VONTIER CORP
+2.31%
+70,134
+0.07%
$30.92
25.61% $38.84
2.99%
ECPG
ENCORE CAPITAL GROUP INC
+0.27%
+5,900
+0.01%
$47.76
2.89% $49.14
2.96%
CE
CELANESE CORP
+0.24%
+1,800
+0.01%
$125.52
40.49% $74.70
2.69%
BERY
BERRY GLOBAL GROUP INC
-3.70%
-179,950
-0.32%
$61.91
15.83% $71.71
8.29%
IR
INGERSOLL-RAND INC
-4.30%
-54,287
-0.20%
$63.72
63.21% $104.00
4.35%
MGA
MAGNA INTERNATIONAL INC
-7.90%
-170,775
-0.26%
$53.61
15.91% $45.08
3.05%
URBN
URBAN OUTFITTERS INC
-14.69%
-459,695
-0.43%
$32.69
19.24% $38.98
2.49%
TFII
TFI INTERNATIONAL INC
-14.73%
-226,800
-0.83%
$128.41
15.82% $148.73
4.82%
DCBO
DOCEBO INC
-27.78%
-267
-0.00%
$40.52
21.00% $49.03
0.00%
OSK
OSHKOSH CORP
-100.00%
-34,450
-0.09%
$86.59
29.13% $111.81
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-100.00%
-19,500
-0.03%
$59.43
42.77% $84.85
0.00%
38 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.