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 Q2 (37 results)
ATS
ATS CORP
buy
+1,211,148
+3.08%
$46.09
32.13% $31.28
3.08%
RVLV
REVOLVE GROUP INC
+211.92%
+268,500
+0.13%
$16.40
113.54% $35.02
0.19%
DCBO
DOCEBO INC
+100.00%
+864
+0.00%
$39.43
24.35% $49.03
0.00%
TNC
TENNANT CO
+100.00%
+513
+0.00%
$81.11
10.58% $89.69
0.00%
LVLU
LULU'S FASHION LOUNGE HOLDIN
+96.43%
+27,000
+0.00%
$2.53
50.99% $1.24
0.00%
KNX
KNIGHT-SWIFT TRANSPORTATION
+76.19%
+50,096
+0.09%
$55.56
3.71% $57.62
0.20%
PNTG
PENNANT GROUP INC/THE
+72.22%
+4,602
+0.00%
$12.28
153.58% $31.14
0.00%
SYF
SYNCHRONY FINANCIAL
+71.10%
+7,750
+0.01%
$33.92
94.55% $65.99
0.02%
CVS
CVS HEALTH CORP
+57.59%
+18,400
+0.04%
$69.13
16.09% $58.01
0.10%
VNT
VONTIER CORP
+38.03%
+767,271
+0.84%
$32.21
20.58% $38.84
3.06%
PBH
PRESTIGE CONSUMER HEALTHCARE
+27.45%
+4,200
+0.01%
$59.43
42.77% $84.85
0.00%
DOOO
BRP INC/CA- SUB VOTING
+24.30%
+4,800
+0.01%
$84.60
42.66% $48.51
0.06%
CIGI
COLLIERS INTERNATIONAL GROUP
+23.07%
+241,848
+0.70%
$98.19
48.42% $145.73
3.72%
ADS
ALLIANCE DATA SYSTEMS CORP
+17.25%
+430,841
+0.77%
$31.39
80.95% $56.80
5.22%
FISV
FISERV INC
+13.08%
+1,323
+0.01%
$126.15
9.45% $114.23
0.04%
TFII
TFI INTERNATIONAL INC
+8.09%
+115,300
+0.38%
$113.96
30.51% $148.73
5.03%
GIL
GILDAN ACTIVEWEAR INC
+5.50%
+273,650
+0.25%
$32.24
54.56% $49.83
4.85%
MIDD
MIDDLEBY CORP
+4.78%
+53,190
+0.25%
$147.83
3.84% $142.16
5.49%
SCI
SERVICE CORP INTERNATIONAL
+3.75%
+52,414
+0.11%
$64.59
35.07% $87.24
3.09%
ECPG
ENCORE CAPITAL GROUP INC
+3.04%
+63,820
+0.09%
$48.62
1.07% $49.14
3.02%
CE
CELANESE CORP
+0.71%
+5,300
+0.02%
$115.80
35.49% $74.70
2.49%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+0.69%
+18,200
+0.03%
$60.60
25.61% $76.12
4.64%
FND
FLOOR & DECOR HOLDINGS INC-A
+0.04%
+450
+0.00%
$103.96
7.73% $112.00
3.34%
BC
BRUNSWICK CORP
+0.02%
+306
+0.00%
$86.64
4.93% $82.37
3.86%
BWA
BORGWARNER INC
-0.75%
-17,500
-0.02%
$48.91
30.24% $34.12
3.24%
MGA
MAGNA INTERNATIONAL INC
-1.47%
-32,250
-0.05%
$56.44
20.13% $45.08
3.50%
OSK
OSHKOSH CORP
-2.27%
-800
-0.00%
$86.59
29.13% $111.81
0.00%
WFG
WEST FRASER TIMBER CO LTD
-5.42%
-1,200
-0.00%
$85.98
9.86% $94.46
0.05%
EEFT
EURONET WORLDWIDE INC
-6.39%
-49,700
-0.17%
$117.37
10.10% $105.51
2.45%
IR
INGERSOLL-RAND INC
-7.05%
-176,495
-0.36%
$65.36
59.12% $104.00
4.68%
DFS
DISCOVER FINANCIAL SERVICES
-8.83%
-108,650
-0.36%
$116.85
53.44% $179.29
3.76%
OTEX
OPEN TEXT CORP
-11.10%
-401,800
-0.48%
$41.55
29.12% $29.45
3.83%
JBT
JOHN BEAN TECHNOLOGIES CORP
-14.04%
-109,666
-0.38%
$121.30
0.50% $120.69
2.33%
BERY
BERRY GLOBAL GROUP INC
-14.97%
-857,050
-1.58%
$64.34
11.45% $71.71
8.98%
KMX
CARMAX INC
-25.16%
-773,880
-1.86%
$83.70
2.51% $81.60
5.52%
BLDR
BUILDERS FIRSTSOURCE INC
-37.35%
-7,969
-0.03%
$136.00
31.26% $178.52
0.05%
URBN
URBAN OUTFITTERS INC
-39.73%
-2,063,211
-1.96%
$33.13
17.66% $38.98
2.97%
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.