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 Q1 (37 results)
TNC
TENNANT CO
buy
+600
+0.00%
$68.53
30.88% $89.69
0.00%
PNTG
PENNANT GROUP INC/THE
buy
+7,200
+0.00%
$14.28
118.07% $31.14
0.00%
DCBO
DOCEBO INC
buy
+900
+0.00%
$40.74
20.35% $49.03
0.00%
LVLU
LULU'S FASHION LOUNGE HOLDIN
buy
+28,000
+0.00%
$2.38
47.90% $1.24
0.00%
VNT
VONTIER CORP
+4,076.81%
+2,344,168
+1.99%
$27.34
42.06% $38.84
2.03%
CVS
CVS HEALTH CORP
+486.24%
+26,500
+0.06%
$74.31
21.94% $58.01
0.07%
FISV
FISERV INC
+296.30%
+8,000
+0.03%
$113.03
1.06% $114.23
0.04%
PBH
PRESTIGE CONSUMER HEALTHCARE
+173.21%
+9,700
+0.02%
$62.63
35.48% $84.85
0.03%
SYF
SYNCHRONY FINANCIAL
+60.29%
+4,100
+0.00%
$29.08
126.93% $65.99
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
+46.10%
+6,800
+0.02%
$88.78
101.08% $178.52
0.06%
ECPG
ENCORE CAPITAL GROUP INC
+39.33%
+592,906
+0.93%
$50.45
2.60% $49.14
3.28%
WFG
WEST FRASER TIMBER CO LTD
+38.87%
+6,200
+0.01%
$71.24
32.59% $94.46
0.05%
DFS
DISCOVER FINANCIAL SERVICES
+23.31%
+232,700
+0.71%
$98.84
81.39% $179.29
3.77%
SCI
SERVICE CORP INTERNATIONAL
+17.80%
+242,929
+0.52%
$68.78
26.84% $87.24
3.42%
ADS
ALLIANCE DATA SYSTEMS CORP
+15.90%
+678,429
+0.64%
$30.32
87.34% $56.80
4.64%
CE
CELANESE CORP
+12.95%
+85,256
+0.29%
$108.89
31.40% $74.70
2.51%
JBT
JOHN BEAN TECHNOLOGIES CORP
+11.97%
+83,500
+0.28%
$109.29
10.43% $120.69
2.64%
CIGI
COLLIERS INTERNATIONAL GROUP
+8.81%
+87,036
+0.28%
$105.55
38.07% $145.73
3.52%
GIL
GILDAN ACTIVEWEAR INC
+5.96%
+279,652
+0.29%
$33.19
50.14% $49.83
5.12%
KMX
CARMAX INC
+5.33%
+155,700
+0.31%
$64.28
26.94% $81.60
6.12%
FND
FLOOR & DECOR HOLDINGS INC-A
+2.23%
+24,400
+0.07%
$98.22
14.03% $112.00
3.41%
MGA
MAGNA INTERNATIONAL INC
+1.71%
+36,850
+0.06%
$53.57
15.85% $45.08
3.64%
KNX
KNIGHT-SWIFT TRANSPORTATION
+1.48%
+1,050
+0.00%
$56.58
1.84% $57.62
0.13%
JELD
JELD-WEN HOLDING INC
+1.39%
+190,700
+0.07%
$12.66
15.09% $10.75
5.47%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+1.38%
+36,050
+0.06%
$56.47
34.80% $76.12
4.64%
MIDD
MIDDLEBY CORP
+0.60%
+7,400
+0.03%
$146.61
3.04% $142.16
5.61%
DOOO
BRP INC/CA- SUB VOTING
-0.25%
-50
-0.00%
$78.20
37.97% $48.51
0.05%
BC
BRUNSWICK CORP
-0.48%
-7,438
-0.02%
$82.00
0.45% $82.37
3.95%
URBN
URBAN OUTFITTERS INC
-1.11%
-58,050
-0.05%
$27.72
40.62% $38.98
4.46%
RVLV
REVOLVE GROUP INC
-1.25%
-1,600
-0.00%
$26.30
33.16% $35.02
0.10%
OSK
OSHKOSH CORP
-1.54%
-550
-0.00%
$83.18
34.42% $111.81
0.09%
IR
INGERSOLL-RAND INC
-2.51%
-69,346
-0.12%
$58.18
78.76% $104.00
4.85%
BERY
BERRY GLOBAL GROUP INC
-8.12%
-506,080
-0.92%
$58.90
21.75% $71.71
10.45%
TFII
TFI INTERNATIONAL INC
-9.63%
-151,830
-0.56%
$119.29
24.68% $148.73
5.26%
BWA
BORGWARNER INC
-13.82%
-373,365
-0.57%
$49.11
30.52% $34.12
3.54%
EEFT
EURONET WORLDWIDE INC
-14.05%
-127,063
-0.44%
$111.90
5.71% $105.51
2.70%
OTEX
OPEN TEXT CORP
-14.94%
-635,650
-0.76%
$38.55
23.61% $29.45
4.32%
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.