Rating #144
Andrew Brenton
Turtle Creek Asset Management
Portfolio value
Stocks
Performance
1 Year
-0.44%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Andrew Brenton’s Portfolio: Q1 2026
Top10 stocks: 58.82% of the portfolio
Andrew Brenton’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.35ppt
1.18ppt
0.79ppt
3.31ppt
0.63ppt
0.94ppt
3.68ppt
0.13ppt
1.59ppt
-0.64ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CIGI | Add +198.40% | $125.07 | $201.80M | 1.35ppt | |
2  BFH | Add +95.01% | $73.68 | $178.61M | 1.18ppt | |
3  FND | Add +138.49% | $65.06 | $175.31M | 0.79ppt | |
4  FISV | Add +1048.24% | $61.88 | $160.54M | 3.31ppt | |
5  ATS | Add +84.08% | $30.06 | $142.60M | 0.63ppt | |
6  EEFT | Add +141.64% | $71.57 | $129.23M | 0.94ppt | |
7  CE | Add +112.83% | $52.22 | $127.06M | 3.68ppt | |
8  CCOI | Add +104.44% | $22.04 | $92.92M | 0.13ppt | |
9  MEDP | Add +4741.79% | $512.02 | $67.98M | 1.59ppt | |
10  IR | Add +50.11% | $88.32 | $67.73M | -0.64ppt |
Andrew Brenton’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 BFH | Other Business Services | $60.82 | Add +95.01% | 4.98M | $372.62M | 9.50% 1.18ppt | 11.08% | 36 Quarters | Q1 2026 | |
2 CE | Plastic & Rubber | $67.64 | Add +112.83% | 4.59M | $301.86M | 7.69% 3.68ppt | 4.19% | 15 Quarters | Q1 2026 | |
3 ATS | General Industrial Equipment | $32.08 | Add +84.08% | 10.39M | $292.88M | 7.46% 0.63ppt | 10.59% | 12 Quarters | Q1 2026 | |
4 CIGI | Real Estate | $107.07 | Add +198.40% | 2.43M | $259.39M | 6.61% 1.35ppt | 6.56% | 19 Quarters | Q1 2026 | |
5 FND | Retail-Lumber Dealers | $62.56 | Add +138.49% | 4.64M | $235.73M | 6.01% 0.79ppt | 4.31% | 14 Quarters | Q1 2026 | |
6 EEFT | Other Banking Functions | $76.75 | Add +141.64% | 3.08M | $204.46M | 5.21% 0.94ppt | 6.73% | 20 Quarters | Q1 2026 | |
7 IR | General Industrial Equip. | $53.68 | Add +50.11% | 2.30M | $184.06M | 4.69% -0.64ppt | 0.58% | 25 Quarters | Q1 2026 | |
8 FISV | - | $62.17 | Add +1048.24% | 2.84M | $158.58M | 4.04% 3.31ppt | 0.00% | 3 Quarters | Q1 2026 | |
9 CCOI | Other Communications Services | $31.74 | Add +104.44% | 8.25M | $155.48M | 3.96% 0.13ppt | 17.22% | 6 Quarters | Q1 2026 | |
10 S SUNB | Other Equipment Rental | $65.09 | New Buy +100.00% | 2.20M | $143.28M | 3.65% 3.65ppt | 0.53% | 1 Quarter | Q1 2026 | |
11  KNSL | Casualty Insurance | $424.65 | Add +47.57% | 411.25K | $140.51M | 3.58% -1.22ppt | 1.78% | 9 Quarters | Q1 2026 | |
12  WSC | Misc. Equipment Rental | $26.25 | Add +27.27% | 7.87M | $136.62M | 3.48% -1.64ppt | 4.31% | 7 Quarters | Q1 2026 | |
13  BC | Engines & Turbines | $71.23 | Add +67.14% | 1.83M | $133.37M | 3.40% -0.18ppt | 2.79% | 18 Quarters | Q1 2026 | |
14  MIDD | Refrigeration Machinery | $113.11 | Cut -15.53% | 943.51K | $125.09M | 3.19% -4.12ppt | 1.89% | 35 Quarters | Q1 2026 | |
15  ENSG | Skilled Nursing Facilities | $185.00 | Add +74.16% | 587.03K | $118.29M | 3.01% 0.43ppt | 1.02% | 3 Quarters | Q1 2026 | |
16  TFII | Trucking & Courier Services | $74.78 | Cut -21.25% | 1.08M | $117.64M | 3.00% -3.26ppt | 1.30% | 25 Quarters | Q1 2026 | |
17  GIL | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $37.68 | Add +72.00% | 1.87M | $104.06M | 2.65% -0.34ppt | 1.17% | 47 Quarters | Q1 2026 | |
18  WEX | Other Business Services | $155.87 | Add +58.46% | 669.34K | $102.44M | 2.61% -0.16ppt | 1.95% | 3 Quarters | Q1 2026 | |
19  SCI | Personal Services | $54.25 | Add +11.97% | 1.16M | $95.84M | 2.44% -1.12ppt | 0.82% | 36 Quarters | Q1 2026 | |
20  ECPG | Short-Term Business Credit | $50.84 | Add +35.84% | 1.32M | $92.45M | 2.36% 0.03ppt | 5.67% | 21 Quarters | Q1 2026 |
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