Turtle Creek Asset Management Inc. 13F Holdings

Holdings from the most recent 13F from Turtle Creek Asset Management Inc.

Filed: 2018-08-14 (Q2 2018) | Holdings: 27 | Value: $1.1B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BERY - BERRY GLOBAL GROUP
New Purchase
13.15%
$146.9M
+10.11%
-14.71%
PRAA - PRA GROUP INC
New Purchase
11.39%
$127.2M
-59.45%
-20.84%
-14.29%
GIL - GILDAN ACTIVEWEAR INC
New Purchase
10.96%
$122.4M
+88.90%
+6.55%
+23.11%
MIDD - MIDDLEBY CORP
New Purchase
9.67%
$108.0M
+32.53%
+3.08%
-3.72%
NTCT - NETSCOUT SYSTEMS INC
New Purchase
8.79%
$98.2M
-10.35%
+2.00%
-17.73%
OTEX - OPEN TEXT CORP
New Purchase
8.61%
$96.1M
-16.21%
-15.66%
-1.60%
SSNC - SS&C TECHNOLOGIES HOLDINGS INC
New Purchase
7.29%
$81.4M
+55.56%
-14.18%
-18.59%
SCI - SERVICE CORP INTERNATIONAL
New Purchase
5.66%
$63.2M
+113.69%
+8.49%
+17.05%
TSCO - TRACTOR SUPPLY CO
New Purchase
5.39%
$60.3M
+261.82%
+15.45%
+24.20%
BFH - ALLIANCE DATA SYSTEMS CORP
New Purchase
5.20%
$58.1M
-66.47%
-13.40%
-32.74%
BWA - BORGWARNER INC
New Purchase
4.74%
$52.9M
-4.38%
-9.45%
-28.32%
TJX - TJX COMPANIES INC
New Purchase
4.47%
$50.0M
+192.09%
+5.23%
+1.95%
FAST - FASTENAL CORPORATION
New Purchase
2.57%
$28.7M
+242.19%
-0.90%
+3.88%
FFIV - F5 NETWORKS INC
New Purchase
0.78%
$8.7M
+58.02%
-0.62%
-30.03%
WBC - WABCO HOLDINGS INC
New Purchase
0.20%
$2.2M
-2.25%
+11.19%
CERN - CERNER CORP
New Purchase
0.18%
$2.0M
-10.32%
+8.71%
HDS - HD SUPPLY HOLDINGS INC
New Purchase
0.16%
$1.8M
-12.59%
-14.84%
CCOI - COGENT COMMUNICATIONS HOLDINGS INC
New Purchase
0.16%
$1.7M
+35.86%
-4.73%
+11.24%
FLS - FLOWSERVE
New Purchase
0.15%
$1.7M
+20.60%
-0.23%
-14.42%
WAB - WABTEC CORP
New Purchase
0.12%
$1.4M
+93.03%
-22.29%
-43.45%
CLH - CLEAN HARBORS INC
New Purchase
0.11%
$1.2M
+271.63%
+4.02%
+19.95%
PII - POLARIS INDUSTRIES INC
New Purchase
0.08%
$861.0K
-55.95%
-9.75%
-22.09%
AOS - SMITH (A.O.) CORP
New Purchase
0.07%
$828.0K
+39.13%
-18.99%
-18.15%
MANH - MANHATTAN ASSOCIATES INC
New Purchase
0.05%
$508.0K
+273.95%
-4.15%
+58.70%
KEX - KIRBY CORP
New Purchase
0.04%
$418.0K
+28.50%
-11.78%
-17.72%
URBN - URBAN OUTFITTERS INC
New Purchase
0.02%
$259.0K
+30.26%
-21.24%
-58.81%
DSGX - DESCARTES SYS GROUP INC
New Purchase
0.00%
$55.0K
+234.81%
-15.49%
-0.65%