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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2018-11-14 (Q3 2018) | Holdings: 26 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BERY - BERRY GLOBAL GROUP | Add 29% ($45.6M) | 15.67% | $200.3M | +7.35% | -13.83% | ||
| GIL - GILDAN ACTIVEWEAR INC | Add 5% ($6.5M) | 10.85% | $138.7M | +76.00% | +8.87% | -13.08% | |
| MIDD - MIDDLEBY CORP | Reduce 7% $(9.7M) | 9.70% | $124.1M | +31.21% | +9.36% | +1.79% | |
| PRAA - PRA GROUP INC | Reduce 2% $(2.9M) | 9.06% | $115.9M | -48.93% | +4.68% | +20.11% | |
| OTEX - OPEN TEXT CORP | Reduce 2% $(2.4M) | 7.94% | $101.5M | -0.06% | +15.37% | +35.22% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 1% ($812.7K) | 7.03% | $90.0M | +83.28% | +28.36% | +26.17% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 1% ($484.0K) | 6.14% | $78.5M | +99.12% | +5.33% | +1.07% | |
| BWA - BORGWARNER INC | Add 28% ($14.5M) | 5.24% | $67.0M | +8.29% | +8.54% | +17.07% | |
| MGA - MAGNA INTERNATIONAL INC | New Purchase | 4.53% | $57.9M | -8.72% | +4.68% | +14.78% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Reduce 4% $(2.4M) | 4.41% | $56.4M | -61.32% | -12.55% | -46.78% | |
| NTCT - NETSCOUT SYSTEMS INC | Reduce 35% $(29.2M) | 4.24% | $54.3M | -7.76% | +9.73% | -0.53% | |
| WBC - WABCO HOLDINGS INC | Add 1866% ($42.3M) | 3.48% | $44.5M | +3.78% | +19.70% | ||
| KMX - CARMAX INC | New Purchase | 2.86% | $36.6M | +7.60% | -0.70% | +56.80% | |
| TJX - TJX COMPANIES INC | Reduce 48% $(27.9M) | 2.41% | $30.8M | +179.98% | -3.06% | +16.91% | |
| FAST - FASTENAL CORPORATION | Reduce 20% $(7.1M) | 2.15% | $27.5M | +254.58% | +14.24% | +34.34% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | New Purchase | 2.12% | $27.1M | +45.39% | +0.75% | +12.51% | |
| TSCO - TRACTOR SUPPLY CO | Reduce 73% $(52.6M) | 1.49% | $19.0M | +210.98% | +4.14% | +6.18% | |
| CCOI - COGENT COMMUNICATIONS HOLDINGS INC | Add 3% ($50.2K) | 0.15% | $1.9M | +42.75% | +0.37% | +34.04% | |
| HDS - HD SUPPLY HOLDINGS INC | Add 3% ($55.6K) | 0.14% | $1.8M | +15.05% | +6.99% | ||
| CERN - CERNER CORP | Reduce 34% $(727.6K) | 0.11% | $1.4M | +3.10% | +22.40% | ||
| AOS - SMITH (A.O.) CORP | Add 90% ($675.0K) | 0.11% | $1.4M | +77.26% | +15.77% | +15.44% | |
| PII - POLARIS INDUSTRIES INC | Add 61% ($434.2K) | 0.09% | $1.1M | -49.46% | -5.72% | +13.57% | |
| FFIV - F5 NETWORKS INC | Reduce 95% $(9.5M) | 0.04% | $538.0K | +62.25% | -2.47% | -17.17% | |
| MANH - MANHATTAN ASSOCIATES INC | Reduce 68% $(398.4K) | 0.01% | $191.0K | +303.26% | +12.44% | +59.40% | |
| FLS - FLOWSERVE | Reduce 96% $(2.2M) | 0.01% | $90.0K | +26.74% | +2.32% | +5.88% | |
| DSGX - DESCARTES SYS GROUP INC | 0.00% | $58.0K | +300.78% | +17.13% | +45.23% | ||
| URBN - URBAN OUTFITTERS INC | Reduce 100% | 0.00% | $0.00 | +29.12% | -19.90% | -17.70% | |
| KEX - KIRBY CORP | Reduce 100% | 0.00% | $0.00 | +69.61% | +4.14% | +11.34% | |
| WAB - WABTEC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CLH - CLEAN HARBORS INC | Reduce 100% | 0.00% | $0.00 | +306.26% | -6.22% | +31.65% | |