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Turtle Creek Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Turtle Creek Asset Management Inc. with $3.4B in long positions as of Q2 2025, 35% allocated to Consumer Cyclical, and 56% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
56%
Top Sector
Consumer Cyclical (35%)
US Exposure
69%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 34.50%Consumer CyclicalIndustrials: 28.80%IndustrialsFinancial Services: 11.10%Financial ServicesTechnology: 9.90%TechnologyBasic Materials: 6.80%Real Estate: 4.70%Communication Services: 3.90%Healthcare: 0.10%
Consumer Cyclical
34.50%
Industrials
28.80%
Financial Services
11.10%
Technology
9.90%
Basic Materials
6.80%
Real Estate
4.70%
Communication Services
3.90%
Healthcare
0.10%

Industry Breakdown

26 industries across all sectors

Industrial - Machinery: 17.47%Industrial - MachineryAuto - Recreational Vehicles: 9.93%Auto - Recreational VehiclesChemicals: 6.79%Auto - Parts: 6.35%Financial - Credit Services: 6.02%Auto - Dealerships: 5.25%Trucking: 5.23%Software - Application: 5.08%Home Improvement: 4.98%Real Estate - Services: 4.74%Rental & Leasing Services: 4.04%Telecommunications Services: 3.91%14 more: 20.10%14 more
Industrial - Machinery
Industrials
17.47%
Auto - Recreational Vehicles
Consumer Cyclical
9.93%
Chemicals
Basic Materials
6.79%
Auto - Parts
Consumer Cyclical
6.35%
Financial - Credit Services
Financial Services
6.02%
Auto - Dealerships
Consumer Cyclical
5.25%
Trucking
Industrials
5.23%
Software - Application
Technology
5.08%
Home Improvement
Consumer Cyclical
4.98%
Real Estate - Services
Real Estate
4.74%
Rental & Leasing Services
Industrials
4.04%
Telecommunications Services
Communication Services
3.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 19.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 72.06%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.28%Nano Cap (< $50M): 4.44%
Large Cap ($10B - $200B)
19.22%
Mid Cap ($2B - $10B)
72.06%
Small Cap ($300M - $2B)
4.28%
Nano Cap (< $50M)
4.44%

Portfolio Concentration

Top 10 Holdings %
55.79%
Top 20 Holdings %
88.09%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
68.91%
International
31.09%
Countries
3
Largest Int'l Market
Canada - 28.85%
United States of America
68.91% ($2.4B)
31 holdings
Canada
28.85% ($993.8M)
9 holdings
Switzerland
2.24% ($77.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.4 quarters
Avg. Top 20
20.6 quarters
Avg. All Positions
15 quarters
Median Holding Period
11 quarters
Persistence Rate
75.61%
Persistent Holdings Weight
89.17%
Persistent Positions
31
Longest Held
Open Text Corp logo
Open Text CorpOTEX - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.83%
Avg. Position Weight
2.44%
Largest Position
ATS Corporation logo
ATS CorporationATS - 7.02%
Largest Ownership Stake
JELD-WEN Holding, Inc. logo
JELD-WEN Holding, Inc.JELD - 19.01%
Avg. Ownership Stake
3.54%
Ownership Stake >5%
6
Ownership Stake >1%
19

Historical (Since Q3 2014)

Avg. New Position
3.68%
Avg. Ownership Stake
3.05%
Largest Position
Gildan Activewear Inc. logo
Gildan Activewear Inc.GIL - 45.76% (Q4 2014)
Largest Ownership Stake
JELD-WEN Holding, Inc. logo
JELD-WEN Holding, Inc.JELD - 19.01% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$434.12M
Positions Added
3
Positions Exited
1

Historical (Since Q3 2014)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q3 2014
Lowest Turnover
4.6%
Q2 2021

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