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
2022 Q3 (32 results)
WFG
WEST FRASER TIMBER CO LTD
buy
+14,350
+0.04%
$72.47
30.34% $94.46
0.04%
SYF
SYNCHRONY FINANCIAL
buy
+7,650
+0.01%
$28.24
133.71% $65.99
0.01%
RVLV
REVOLVE GROUP INC
buy
+123,700
+0.11%
$21.69
61.46% $35.02
0.11%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+2,500
+0.01%
$59.00
202.58% $178.52
0.01%
CVS
CVS HEALTH CORP
buy
+1,400
+0.01%
$95.71
39.39% $58.01
0.01%
CE
CELANESE CORP
buy
+601,350
+2.25%
$90.34
17.31% $74.70
2.25%
JBT
JOHN BEAN TECHNOLOGIES CORP
+343.26%
+80,990
+0.51%
$86.00
40.34% $120.69
0.66%
OTEX
OPEN TEXT CORP
+52.92%
+1,419,650
+1.56%
$26.44
11.38% $29.45
4.50%
KMX
CARMAX INC
+37.93%
+397,891
+1.09%
$66.02
23.60% $81.60
3.96%
EEFT
EURONET WORLDWIDE INC
+35.24%
+261,033
+0.82%
$75.76
39.27% $105.51
3.15%
ECPG
ENCORE CAPITAL GROUP INC
+32.02%
+211,379
+0.67%
$45.48
8.05% $49.14
2.76%
ADS
ALLIANCE DATA SYSTEMS CORP
+28.23%
+643,713
+1.31%
$31.45
80.60% $56.80
5.96%
OSK
OSHKOSH CORP
+27.03%
+10,500
+0.03%
$70.29
59.06% $111.81
0.14%
FLS
FLOWSERVE CORP
+23.83%
+396,550
+0.40%
$24.30
151.03% $61.00
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+23.57%
+233,868
+0.89%
$47.75
59.41% $76.12
4.67%
CIGI
COLLIERS INTERNATIONAL GROUP
+10.51%
+33,992
+0.21%
$91.66
58.99% $145.73
2.23%
DOOO
BRP INC/CA- SUB VOTING
+9.81%
+2,100
+0.01%
$61.57
21.22% $48.51
0.06%
MGA
MAGNA INTERNATIONAL INC
+8.19%
+179,300
+0.35%
$47.42
4.93% $45.08
4.66%
GIL
GILDAN ACTIVEWEAR INC
+2.25%
+52,229
+0.11%
$28.27
76.27% $49.83
4.80%
JELD
JELD-WEN HOLDING INC
+1.21%
+159,713
+0.06%
$8.75
22.86% $10.75
4.84%
URBN
URBAN OUTFITTERS INC
+0.97%
+35,274
+0.06%
$19.65
98.37% $38.98
5.92%
DFS
DISCOVER FINANCIAL SERVICES
+0.09%
+900
+0.00%
$90.92
97.19% $179.29
3.61%
BERY
BERRY GLOBAL GROUP INC
-0.04%
-2,900
-0.01%
$46.53
54.12% $71.71
12.58%
BWA
BORGWARNER INC
-1.36%
-39,750
-0.05%
$31.40
8.66% $34.12
3.77%
MIDD
MIDDLEBY CORP
-3.27%
-21,835
-0.21%
$128.17
10.91% $142.16
6.25%
KNX
KNIGHT-SWIFT TRANSPORTATION
-3.59%
-2,950
-0.01%
$48.93
17.77% $57.62
0.16%
SCI
SERVICE CORP INTERNATIONAL
-5.29%
-85,250
-0.20%
$57.74
51.09% $87.24
3.65%
IR
INGERSOLL-RAND INC
-5.69%
-190,200
-0.34%
$43.26
140.41% $104.00
5.65%
BC
BRUNSWICK CORP
-6.07%
-102,425
-0.28%
$65.45
25.85% $82.37
4.31%
TFII
TFI INTERNATIONAL INC
-30.05%
-709,550
-2.66%
$90.48
64.38% $148.73
6.20%
PRAA
PRA GROUP INC
-62.95%
-670,202
-1.71%
$32.86
33.90% $21.72
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-100.00%
-37,065
-0.09%
$58.79
44.33% $84.85
0.00%
32 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.