Support PenkeTurtle Creek Asset Management Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADS.NYSE | ADS.NYSE | - | - | - | - | 4.413 | 4.315 | 2.1m | - | - | ||||||||||||||
| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 3.754 | 4.982 | 2.4m | $77.6m | $162.7m |
| |||||||||||||
| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 3.383 | 6.384 | 3.9m | $73m | $273.5m |
| |||||||||||||
| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 9.22 | 5.233 | 4.5m | $279.6m | $284.3m |
| |||||||||||||
| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 1.743 | 3.319 | 3.8m | $99.2m | $114.4m |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.634 | 4.84 | 1.3m | $62.1m | $179.7m |
| |||||||||||||
| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-10-31 | 3.153 | 3.289 | 2.3m | $11.5m | $98.5m |
| |||||||||||||
| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 8.833 | 2.374 | 2m | $89.8m | $105m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.95 | 2.04 | 856.6k | $24.5m | $83m |
| |||||||||||||
| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.577 | 2.077 | 2m | $32.8m | $129.5m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 2.035 | 3.552 | 3.1m | $30.5m | $160.8m |
| |||||||||||||
| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.829 | 5.445 | 3.3m | $84.8m | $303.8m |
| |||||||||||||
| JBT.NYSE | John Bean Technologies Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.35 | 2.246 | 748.1k | $37m | $95.4m |
| |||||||||||||
| JELD.NYSE | Jeld-Wen Holding Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 16.36 | 5.252 | 13.8m | $117.8m | $118.6m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 1.647 | 4.703 | 2.5m | $101.3m | $215.9m |
| |||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.122 | 2.92 | 261.3k | $16m | $127.9m |
| |||||||||||||
| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.131 | 0.002 | 55k | $57.2k | $46.7k |
| |||||||||||||
| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.371 | 6.053 | 1.8m | $120.5m | $298.9m |
| |||||||||||||
| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-09-30 | 1.977 | 4.198 | 5.2m | $81.2m | $146.4m |
| |||||||||||||
| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.892 | 1.005 | 737.4k | $23.9m | $17m |
| |||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.628 | 0.471 | 1.1m | $6.7m | $33.7m |
| |||||||||||||
| SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.36 | 3.724 | 1.9m | $21.8m | $150.1m |
| |||||||||||||
| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-12-31 | 0.848 | 3.741 | 2.1m | $52.9m | $182.1m |
| |||||||||||||
| TFII.NYSE | TFI International Inc | USA | Industrials | Trucking | 2024-09-30 | 1.179 | 3.278 | 997.9k | $32.2m | $129m |
| |||||||||||||
| URBN.NASDAQ | Urban Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.626 | 1.38 | 1.5m | $37.3m | $84.9m |
| |||||||||||||
| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.079 | 2.528 | 3.1m | $21.2m | $119.8m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSL.NYSE | 262k | - | 118.3m | 334-548 | $489.53 | 46.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 28.7k | 1.2 | 2.2m | 69-86 | $65.70 | -4.9% |
| DOOO.NASDAQ | 165.4k | 7.7 | 10.9m | 57-74 | $42.79 | -25.3% |
| MIDD.NASDAQ | 51.1k | 2.9 | 6.8m | 118-150 | $164.87 | 39.2% |
| TFII.NYSE | 7.1k | 0.7 | 1m | 135-159 | $129.27 | -4.5% |
| URBN.NASDAQ | 65.3k | 4.6 | 2.6m | 34-49 | $56.60 | 67.2% |
| VNT.NYSE | 578.5k | 22.7 | 20.5m | 31-42 | $38.39 | 23.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 534.4k | 27.9 | 43.6m | 70-97 | $65.70 | -6.0% |
| BERY.NYSE | 19.7k | 0.5 | 1.1m | 55-62 | $69.90 | 26.5% |
| CIGI.NASDAQ | 116.7k | 8.1 | 13m | 101-123 | $135.28 | 33.9% |
| ECPG.NASDAQ | 180.6k | 9.1 | 7.7m | 40-49 | $50.21 | 26.7% |
| GIL.NYSE | 31.8k | 0.7 | 1.1m | 32-39 | $51.18 | 58.8% |
| KMX.NYSE | 241.8k | 9.6 | 17.4m | 66-87 | $85.25 | 29.5% |
| KNSL.NYSE | 65.5k | 25.0 | 26.6m | 355-524 | $489.53 | 37.8% |
| MIDD.NASDAQ | 201.6k | 12.9 | 27.3m | 121-161 | $164.87 | 36.0% |
| OTEX.NASDAQ | 2m | 57.6 | 66.3m | 28-39 | $27.86 | 1.2% |
| RVLV.NYSE | 159.1k | 16.1 | 3m | 15-23 | $29.31 | 95.8% |
| SCI.NYSE | 26k | 1.2 | 1.8m | 67-74 | $76.34 | 13.6% |
| SSNC.NASDAQ | 8.8k | 0.3 | 545.9k | 60-65 | $86.71 | 45.4% |
| TFII.NYSE | 35.2k | 3.7 | 4.9m | 129-162 | $129.27 | 0.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 181.5k | 10.5 | 15.9m | 80-97 | $65.70 | -18.3% |
| BERY.NYSE | 277.9k | 7.0 | 17.2m | 54-68 | $69.90 | 29.3% |
| BWA.NYSE | 1.1m | 36.6 | 38m | 30-36 | $30.02 | 1.7% |
| DOOO.NASDAQ | 2.1m | 2,044.0 | 140.2m | 59-72 | $42.79 | -27.4% |
| GIL.NYSE | 20.6k | 0.5 | 700.1k | 31-39 | $51.18 | 66.8% |
| OTEX.NASDAQ | 155.4k | 4.5 | 6.2m | 37-45 | $27.86 | -25.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 50k | 3.0 | 3.9m | 66-100 | $65.70 | -1.2% |
| BWA.NYSE | 799.4k | 33.6 | 28.5m | 32-41 | $30.02 | -5.1% |
| CIGI.NASDAQ | 104.5k | 7.7 | 10.7m | 83-131 | $135.28 | 62.2% |
| KMX.NYSE | 95.6k | 3.9 | 6.4m | 60-84 | $85.25 | 42.9% |
| MIDD.NASDAQ | 104.6k | 6.9 | 13.2m | 110-150 | $164.87 | 50.4% |
| SSNC.NASDAQ | 56.8k | 2.0 | 3.1m | 47-62 | $86.71 | 86.0% |
| TFII.NYSE | 54.7k | 4.2 | 6.4m | 105-138 | $129.27 | 23.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 126k | 8.1 | 10.3m | 74-90 | $65.70 | -11.8% |
| CIGI.NASDAQ | 41k | 3.1 | 4.4m | 95-118 | $135.28 | 42.6% |
| ECPG.NASDAQ | 5.9k | 0.3 | 289.4k | 45-55 | $50.21 | 11.2% |
| EEFT.NASDAQ | 467.1k | 64.2 | 43.5m | 78-121 | $96.98 | 24.0% |
| GIL.NYSE | 472.9k | 9.0 | 14.2m | 27-33 | $51.18 | 89.6% |
| JBT.NYSE | 76.8k | 11.5 | 8.6m | 103-126 | $127.62 | 23.9% |
| KMX.NYSE | 154.4k | 6.7 | 12.6m | 69-88 | $85.25 | 24.0% |
| MIDD.NASDAQ | 213.6k | 16.5 | 30.3m | 126-153 | $164.87 | 30.6% |
| OTEX.NASDAQ | 395.2k | 12.3 | 15.4m | 34-43 | $27.86 | -18.8% |
| RVLV.NYSE | 1.3m | 335.9 | 21.1m | 12-20 | $29.31 | 139.3% |
| SCI.NYSE | 727.8k | 43.6 | 45.9m | 56-68 | $76.34 | 36.1% |
| SSNC.NASDAQ | 178.8k | 6.7 | 10.2m | 52-63 | $86.71 | 66.1% |
| VNT.NYSE | 76.6k | 2.3 | 2.3m | 29-33 | $38.39 | 33.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 306.00 | 0.0 | 24.9k | 74-91 | $65.70 | -11.4% |
| BFH.NYSE | 853.1k | 17.3 | 24.5m | 23-33 | $62.03 | 167.5% |
| CIGI.NASDAQ | 248k | 23.1 | 24.1m | 88-108 | $135.28 | 54.6% |
| ECPG.NASDAQ | 63.8k | 3.0 | 3.1m | 43-54 | $50.21 | 18.1% |
| GIL.NYSE | 273.6k | 5.5 | 8.4m | 27-34 | $51.18 | 89.7% |
| LVLU.NASDAQ | 27k | 96.4 | 65.7k | 2-3 | $0.85 | -55.3% |
| MIDD.NASDAQ | 59.1k | 4.8 | 8.3m | 131-156 | $164.87 | 26.0% |
| SCI.NYSE | 60.2k | 3.7 | 4m | 63-72 | $76.34 | 21.7% |
| SSNC.NASDAQ | 18.2k | 0.7 | 1m | 54-61 | $86.71 | 61.4% |
| TFII.NYSE | 115.3k | 8.1 | 12.6m | 101-121 | $129.27 | 28.0% |
| VNT.NYSE | 913.4k | 38.0 | 26.2m | 25-33 | $38.39 | 50.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFH.NYSE | 678.4k | 15.9 | 25.4m | 27-45 | $62.03 | 132.7% |
| CIGI.NASDAQ | 87k | 8.8 | 9.3m | 90-130 | $135.28 | 49.6% |
| ECPG.NASDAQ | 592.9k | 39.3 | 30.9m | 44-58 | $50.21 | 15.0% |
| GIL.NYSE | 279.6k | 6.0 | 8.6m | 27-34 | $51.18 | 87.7% |
| JBT.NYSE | 83.5k | 12.0 | 8.8m | 90-116 | $127.62 | 41.4% |
| JELD.NYSE | 190.7k | 1.4 | 2.3m | 10-15 | $8.57 | -11.6% |
| KMX.NYSE | 155.7k | 5.3 | 10.4m | 56-81 | $85.25 | 52.9% |
| MIDD.NASDAQ | 7.4k | 0.6 | 1m | 132-162 | $164.87 | 24.6% |
| SCI.NYSE | 242.9k | 17.8 | 16.7m | 64-75 | $76.34 | 20.0% |
| SSNC.NASDAQ | 36k | 1.4 | 2m | 52-65 | $86.71 | 67.6% |
| VNT.NYSE | 2.3m | 4,076.8 | 56.6m | 19-28 | $38.39 | 98.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 401.8k | 68.6 | 37.2m | 84-102 | $135.28 | 60.7% |
| ECPG.NASDAQ | 42.6k | 2.9 | 2m | 44-51 | $50.21 | 14.0% |
| GIL.NYSE | 604.2k | 14.8 | 17.5m | 26-32 | $51.18 | 94.6% |
| JBT.NYSE | 512.3k | 276.8 | 46.8m | 84-99 | $127.62 | 51.9% |
| JELD.NYSE | 420.3k | 3.2 | 4m | 8-11 | $8.57 | 2.3% |
| KMX.NYSE | 1.4m | 101.8 | 94.5m | 52-77 | $85.25 | 63.6% |
| MIDD.NASDAQ | 53.8k | 4.6 | 7.3m | 123-148 | $164.87 | 34.1% |
| OTEX.NASDAQ | 152.4k | 3.7 | 4.3m | 25-30 | $27.86 | 11.8% |
| SSNC.NASDAQ | 257.9k | 10.9 | 13m | 45-55 | $86.71 | 91.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFH.NYSE | 1m | 28.2 | 39.3m | 31-46 | $62.03 | 100.7% |
| CIGI.NASDAQ | 55.7k | 10.5 | 6.4m | 90-133 | $135.28 | 51.2% |
| ECPG.NASDAQ | 355.2k | 32.0 | 20.4m | 45-73 | $50.21 | 11.3% |
| EEFT.NASDAQ | 261k | 35.2 | 24.5m | 76-104 | $96.98 | 28.2% |
| FLS.NYSE | 396.5k | 23.8 | 11.9m | 24-35 | $62.85 | 162.8% |
| GIL.NYSE | 90k | 2.3 | 2.6m | 26-34 | $51.18 | 99.4% |
| JELD.NYSE | 159.7k | 1.2 | 2m | 9-18 | $8.57 | -0.7% |
| OTEX.NASDAQ | 1.4m | 52.9 | 50.1m | 26-42 | $27.86 | 5.5% |
| SSNC.NASDAQ | 449.7k | 23.6 | 25.9m | 48-63 | $86.71 | 82.3% |
| URBN.NASDAQ | 69.8k | 1.0 | 1.4m | 18-25 | $56.60 | 211.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 666.1k | 65.2 | 49.1m | 62-88 | $65.70 | 6.2% |
| BFH.NYSE | 1.3m | 62.2 | 69.8m | 36-61 | $62.03 | 71.0% |
| CIGI.NASDAQ | 172.1k | 48.1 | 19.7m | 97-133 | $135.28 | 38.9% |
| GIL.NYSE | 283k | 7.6 | 9.1m | 27-40 | $51.18 | 90.5% |
| IR.NYSE | 110.3k | 3.4 | 5m | 40-51 | $90.95 | 125.1% |
| JELD.NYSE | 1.4m | 12.7 | 27.1m | 12-23 | $8.57 | -29.3% |
| MIDD.NASDAQ | 119.1k | 10.9 | 17.2m | 122-170 | $164.87 | 35.3% |
| OTEX.NASDAQ | 194.4k | 7.8 | 7.7m | 35-44 | $27.86 | -20.5% |
| TFII.NYSE | 676.6k | 40.2 | 55.6m | 72-109 | $129.27 | 80.5% |
| URBN.NASDAQ | 1.6m | 29.4 | 37.1m | 18-27 | $56.60 | 217.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADS.NYSE | 365.8k | 20.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -361.2k | -8.5 | -23.3m | 58-70 | $69.90 | 20.9% |
| BFH.NYSE | -97.8k | -2.1 | -4.9m | 43-60 | $62.03 | 45.1% |
| BWA.NYSE | -89.2k | -2.3 | -2.9m | 31-37 | $30.02 | -3.2% |
| CIGI.NASDAQ | -236.8k | -15.1 | -32.2m | 107-153 | $135.28 | 26.3% |
| ECPG.NASDAQ | -66.2k | -3.1 | -3.1m | 40-52 | $50.21 | 24.5% |
| EEFT.NASDAQ | -9.1k | -1.1 | -930.2k | 91-109 | $96.98 | 6.5% |
| GIL.NYSE | -1.2m | -28.1 | -51.9m | 37-48 | $51.18 | 36.6% |
| KMX.NYSE | -238.2k | -8.6 | -18.8m | 71-87 | $85.25 | 20.5% |
| KNSL.NYSE | -66.2k | -20.2 | -29.2m | 367-494 | $489.53 | 33.4% |
| OTEX.NASDAQ | -402.4k | -7.1 | -12.6m | 28-34 | $27.86 | 1.3% |
| SCI.NYSE | -158.5k | -7.5 | -12m | 69-81 | $76.34 | 10.9% |
| SSNC.NASDAQ | -695.8k | -24.9 | -49.3m | 61-77 | $86.71 | 41.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFH.NYSE | -246.4k | -5.0 | -9.6m | 32-45 | $62.03 | 93.2% |
| BWA.NYSE | -442.2k | -10.2 | -15.3m | 32-38 | $30.02 | -5.4% |
| DOOO.NASDAQ | -93.4k | -4.2 | -6.2m | 60-76 | $42.79 | -29.1% |
| EEFT.NASDAQ | -36.9k | -4.1 | -4m | 101-118 | $96.98 | -3.5% |
| URBN.NASDAQ | -32.8k | -2.2 | -1.3m | 36-46 | $56.60 | 55.8% |
| VNT.NYSE | -17k | -0.7 | -685.5k | 38-46 | $38.39 | 1.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFH.NYSE | -525k | -9.6 | -18.6m | 28-41 | $62.03 | 121.5% |
| CIGI.NASDAQ | -19.9k | -1.4 | -2.3m | 103-131 | $135.28 | 31.3% |
| ECPG.NASDAQ | -56.4k | -2.8 | -2.7m | 45-55 | $50.21 | 12.3% |
| EEFT.NASDAQ | -97.2k | -9.7 | -10.2m | 96-114 | $96.98 | 1.0% |
| JELD.NYSE | -107k | -0.8 | -1.9m | 17-22 | $8.57 | -50.1% |
| KMX.NYSE | -22.1k | -0.9 | -1.6m | 67-88 | $85.25 | 27.5% |
| MIDD.NASDAQ | -53.3k | -3.3 | -7.8m | 135-161 | $164.87 | 22.2% |
| RVLV.NYSE | -357.5k | -26.5 | -6.2m | 14-23 | $29.31 | 110.0% |
| SCI.NYSE | -136.3k | -6.1 | -9.6m | 64-76 | $76.34 | 19.1% |
| SSNC.NASDAQ | -117.8k | -4.1 | -7.3m | 59-66 | $86.71 | 47.5% |
| TFII.NYSE | -412.4k | -30.1 | -58.9m | 129-162 | $129.27 | 0.5% |
| URBN.NASDAQ | -879.1k | -37.5 | -36m | 34-47 | $56.60 | 65.3% |
| VNT.NYSE | -707.2k | -21.6 | -27.5m | 33-45 | $38.39 | 15.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -710.4k | -15.2 | -43.6m | 54-70 | $69.90 | 29.6% |
| BFH.NYSE | -345k | -6.0 | -10.3m | 26-35 | $62.03 | 137.8% |
| ECPG.NASDAQ | -135.5k | -6.2 | -6.1m | 35-52 | $50.21 | 44.5% |
| EEFT.NASDAQ | -194.9k | -16.3 | -16.6m | 74-104 | $96.98 | 31.3% |
| GIL.NYSE | -1.4m | -24.5 | -45.4m | 27-38 | $51.18 | 87.9% |
| OTEX.NASDAQ | -177.4k | -4.9 | -6.6m | 32-43 | $27.86 | -13.0% |
| RVLV.NYSE | -374.3k | -21.7 | -5.5m | 12-19 | $29.31 | 136.0% |
| SCI.NYSE | -160.1k | -6.7 | -9.6m | 53-70 | $76.34 | 44.3% |
| URBN.NASDAQ | -322.1k | -12.1 | -11.2m | 31-38 | $56.60 | 84.5% |
| VNT.NYSE | -123.6k | -3.6 | -4m | 29-35 | $38.39 | 33.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -179.9k | -3.7 | -11.5m | 60-68 | $69.90 | 15.7% |
| TFII.NYSE | -226.8k | -14.7 | -28.7m | 108-138 | $129.27 | 19.5% |
| URBN.NASDAQ | -459.6k | -14.7 | -15.7m | 30-38 | $56.60 | 88.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -857k | -15.0 | -50.9m | 54-65 | $69.90 | 29.9% |
| EEFT.NASDAQ | -49.7k | -6.4 | -5.5m | 105-122 | $96.98 | -7.6% |
| JBT.NYSE | -109.6k | -14.0 | -12m | 99-123 | $127.62 | 28.6% |
| KMX.NYSE | -773.8k | -25.2 | -56.4m | 61-87 | $85.25 | 40.7% |
| OTEX.NASDAQ | -401.8k | -11.1 | -16.1m | 37-43 | $27.86 | -23.7% |
| URBN.NASDAQ | -2m | -39.7 | -60m | 26-34 | $56.60 | 121.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -7.4k | -0.5 | -615.1k | 71-93 | $65.70 | -7.8% |
| BERY.NYSE | -506k | -8.1 | -30.5m | 54-66 | $69.90 | 29.1% |
| BWA.NYSE | -373.3k | -13.8 | -17.5m | 40-51 | $30.02 | -25.2% |
| EEFT.NASDAQ | -127k | -14.0 | -13.7m | 93-119 | $96.98 | 4.0% |
| OTEX.NASDAQ | -635.6k | -14.9 | -21.9m | 29-39 | $27.86 | -5.2% |
| TFII.NYSE | -151.8k | -9.6 | -17.6m | 99-129 | $129.27 | 31.1% |
| URBN.NASDAQ | -58k | -1.1 | -1.5m | 24-30 | $56.60 | 140.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -22.6k | -1.4 | -1.6m | 65-80 | $65.70 | 1.8% |
| BERY.NYSE | -288.1k | -4.4 | -15.3m | 45-63 | $69.90 | 57.0% |
| BFH.NYSE | -301.7k | -6.6 | -10.8m | 29-43 | $62.03 | 115.0% |
| BWA.NYSE | -191.6k | -6.6 | -7.4m | 31-43 | $30.02 | -4.5% |
| EEFT.NASDAQ | -97.1k | -9.7 | -8.4m | 72-97 | $96.98 | 35.4% |
| SCI.NYSE | -161.6k | -10.6 | -10.7m | 57-72 | $76.34 | 34.0% |
| TFII.NYSE | -75k | -4.5 | -7.4m | 86-110 | $129.27 | 50.6% |
| URBN.NASDAQ | -2m | -27.7 | -50.1m | 20-30 | $56.60 | 187.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | -102.4k | -6.1 | -7.6m | 63-87 | $65.70 | 3.6% |
| BERY.NYSE | -2.9k | 0.0 | -158.6k | 46-62 | $69.90 | 53.6% |
| BWA.NYSE | -39.7k | -1.4 | -1.4m | 31-40 | $30.02 | -3.6% |
| MIDD.NASDAQ | -39.7k | -3.3 | -5.5m | 120-162 | $164.87 | 37.0% |
| PRAA.NASDAQ | -1.2m | -62.9 | -46.6m | 32-40 | $23.15 | -27.7% |
| SCI.NYSE | -85.2k | -5.3 | -5.6m | 57-75 | $76.34 | 34.3% |
| TFII.NYSE | -709.5k | -30.1 | -68.6m | 76-109 | $129.27 | 70.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -86.2k | -1.3 | -4.8m | 50-61 | $69.90 | 39.5% |
| BWA.NYSE | -27.3k | -0.9 | -1m | 33-41 | $30.02 | -7.9% |
| ECPG.NASDAQ | -54.4k | -4.7 | -3.2m | 55-64 | $50.21 | -8.8% |
| EEFT.NASDAQ | -46.7k | -5.9 | -5.5m | 97-141 | $96.98 | 0.1% |
| FLS.NYSE | -75.6k | -4.3 | -2.4m | 28-38 | $62.85 | 128.5% |
| PRAA.NASDAQ | -421.1k | -17.5 | -16.7m | 34-46 | $23.15 | -32.3% |
| SCI.NYSE | -501.3k | -23.7 | -34.2m | 63-72 | $76.34 | 21.1% |
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