Rating #143
Andrew Brenton
Turtle Creek Asset Management
Portfolio value
Stocks
Performance
1 Year
-7.58%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Andrew Brenton’s Portfolio: Q4 2025
Top10 stocks: 58.72% of the portfolio
Andrew Brenton’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.74ppt
1.90ppt
0.11ppt
0.10ppt
0.07ppt
0.02ppt
0.01ppt
0.01ppt
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  EEFT | Add +33.44% | $77.96 | $24.91M | 1.74ppt | |
2  KNSL | Add +23.35% | $407.79 | $21.51M | 1.90ppt | |
3  ITT | Add +26.65% | $179.17 | $1.25M | 0.11ppt | |
4  BLDR | Add +19.63% | $112.38 | $1.25M | 0.10ppt | |
5  SYF | Add +31.81% | $76.43 | $607.62K | 0.07ppt | |
6  TNC | Add +84.91% | $76.43 | $343.94K | 0.02ppt | |
7  DCBO | Add +57.73% | $23.82 | $133.39K | 0.01ppt | |
8  PNTG | Add +8.33% | $26.60 | $26.60K | 0.01ppt | |
9  CLW | Add +4.10% | $18.44 | $9.22K | 0.00ppt |
Andrew Brenton’s Holdings: Q4 2025
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 | $47.44 | Cut -22.30% | 2.55M | $188.88M | 8.31% 2.79ppt | 5.68% | 35 Quarters | Q4 2025 | |
2  MIDD | Refrigeration Machinery | $113.11 | Cut -23.59% | 1.12M | $166.06M | 7.31% 1.44ppt | 2.21% | 34 Quarters | Q4 2025 | |
3  ATS | General Industrial Equipment | $35.35 | Cut -19.09% | 5.64M | $155.38M | 6.84% 1.32ppt | 5.75% | 11 Quarters | Q4 2025 | |
4  TFII | Trucking & Courier Services | $74.78 | Cut -24.47% | 1.38M | $142.13M | 6.26% 1.42ppt | 1.67% | 24 Quarters | Q4 2025 | |
5  IR | General Industrial Equip. | $40.43 | Cut -14.92% | 1.53M | $121.24M | 5.34% 0.85ppt | 0.38% | 24 Quarters | Q4 2025 | |
6  CIGI | Real Estate | $107.42 | Cut -0.35% | 813.24K | $119.55M | 5.26% 1.41ppt | 2.23% | 18 Quarters | Q4 2025 | |
7  FND | Retail-Lumber Dealers | $78.85 | Cut -9.71% | 1.95M | $118.48M | 5.21% 0.42ppt | 1.81% | 13 Quarters | Q4 2025 | |
8  WSC | Misc. Equipment Rental | $28.67 | Cut -29.17% | 6.18M | $116.44M | 5.12% -0.44ppt | 3.40% | 6 Quarters | Q4 2025 | |
9 KNSL | Casualty Insurance | $464.13 | Add +23.35% | 278.67K | $108.99M | 4.80% 1.90ppt | 1.20% | 8 Quarters | Q4 2025 | |
10 EEFT | Other Banking Functions | $91.45 | Add +33.44% | 1.27M | $97.03M | 4.27% 1.74ppt | 2.78% | 19 Quarters | Q4 2025 | |
11  CE | Plastic & Rubber | $69.74 | Cut -57.84% | 2.16M | $91.18M | 4.01% -2.48ppt | 1.97% | 14 Quarters | Q4 2025 | |
12  CCOI | Other Communications Services | $45.22 | Cut -12.32% | 4.04M | $87.03M | 3.83% -1.50ppt | 8.48% | 5 Quarters | Q4 2025 | |
13  BC | Engines & Turbines | $70.20 | Cut -62.52% | 1.10M | $81.42M | 3.58% -2.00ppt | 1.67% | 17 Quarters | Q4 2025 | |
14  SCI | Personal Services | $50.87 | Cut -22.12% | 1.04M | $80.88M | 3.56% 0.21ppt | 0.74% | 35 Quarters | Q4 2025 | |
15  SSNC | Prepackaged Software | $47.41 | Cut -11.94% | 808.55K | $70.68M | 3.11% 0.65ppt | 0.33% | 39 Quarters | Q4 2025 | |
16  GIL | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $24.74 | Cut -26.29% | 1.09M | $67.90M | 2.99% 0.42ppt | 0.72% | 46 Quarters | Q4 2025 | |
17  VNT | Fluid Meters & Counters | $29.85 | Cut -0.20% | 1.80M | $66.94M | 2.95% 0.66ppt | 1.23% | 13 Quarters | Q4 2025 | |
18  WEX | Other Business Services | $157.53 | Cut -28.67% | 422.41K | $62.93M | 2.77% -0.05ppt | 1.19% | 2 Quarters | Q4 2025 | |
19  ENSG | Skilled Nursing Facilities | $172.77 | Cut -26.13% | 337.07K | $58.72M | 2.58% 0.20ppt | 0.59% | 2 Quarters | Q4 2025 | |
20  MGA | Vehicle Parts | $48.15 | Cut -45.70% | 1.06M | $56.44M | 2.48% -0.30ppt | 0.37% | 30 Quarters | Q4 2025 |
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