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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2019-02-14 (Q4 2018) | Holdings: 26 | 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.
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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 | Reduce 20% $(38.5M) | 13.90% | $158.3M | -6.47% | -18.57% | ||
| MIDD - MIDDLEBY CORP | Add 9% ($8.5M) | 9.40% | $107.0M | +21.97% | +11.30% | -9.59% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 26% $(36.3M) | 8.97% | $102.1M | +60.77% | +8.18% | -18.17% | |
| PRAA - PRA GROUP INC | Add 24% ($18.9M) | 8.55% | $97.3M | -51.14% | -9.34% | +16.85% | |
| BWA - BORGWARNER INC | Add 70% ($37.9M) | 8.11% | $92.3M | +0.16% | -11.06% | -16.28% | |
| OTEX - OPEN TEXT CORP | Add 4% ($3.4M) | 7.94% | $90.4M | -13.12% | +7.05% | +29.04% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 25% ($17.6M) | 7.82% | $89.0M | +41.20% | -2.85% | +7.66% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 13% $(9.1M) | 5.49% | $62.5M | +90.96% | -6.89% | +13.22% | |
| MGA - MAGNA INTERNATIONAL INC | Add 20% ($10.0M) | 5.28% | $60.1M | -12.45% | -11.55% | +1.07% | |
| WBC - WABCO HOLDINGS INC | Add 17% ($6.9M) | 4.17% | $47.4M | +15.71% | +20.16% | ||
| NTCT - NETSCOUT SYSTEMS INC | Reduce 8% $(4.2M) | 4.09% | $46.6M | -15.39% | -4.32% | +4.75% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 118% ($23.3M) | 3.78% | $43.0M | +41.94% | -8.93% | +16.34% | |
| KMX - CARMAX INC | Add 39% ($11.9M) | 3.75% | $42.7M | +8.85% | +22.86% | +59.06% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 4% ($1.4M) | 3.27% | $37.2M | -54.59% | -13.09% | -38.93% | |
| TJX - TJX COMPANIES INC | Add 126% ($15.5M) | 2.44% | $27.8M | +190.27% | +5.18% | +29.06% | |
| FAST - FASTENAL CORPORATION | Add 4% ($881.1K) | 2.26% | $25.7M | +210.48% | +2.81% | +24.85% | |
| AOS - SMITH (A.O.) CORP | Add 74% ($843.2K) | 0.17% | $2.0M | +53.85% | -5.95% | -12.75% | |
| HDS - HD SUPPLY HOLDINGS INC | Add 17% ($262.7K) | 0.16% | $1.9M | -1.36% | -3.72% | ||
| CCOI - COGENT COMMUNICATIONS HOLDINGS INC | Add 16% ($237.4K) | 0.15% | $1.8M | +41.53% | +18.95% | +61.79% | |
| PII - POLARIS INDUSTRIES INC | Add 83% ($724.7K) | 0.14% | $1.6M | -45.89% | +4.01% | +12.25% | |
| CERN - CERNER CORP | Reduce 13% $(152.1K) | 0.09% | $1.0M | +19.71% | +34.95% | ||
| FFIV - F5 NETWORKS INC | Add 22% ($97.3K) | 0.05% | $535.0K | +68.41% | -15.48% | -24.52% | |
| MANH - MANHATTAN ASSOCIATES INC | 0.01% | $148.0K | +260.17% | +20.07% | +50.31% | ||
| TSCO - TRACTOR SUPPLY CO | Reduce 99% $(17.3M) | 0.01% | $118.0K | +202.93% | +3.52% | +3.11% | |
| FLS - FLOWSERVE | 0.01% | $63.0K | +26.27% | +6.65% | -0.33% | ||
| DSGX - DESCARTES SYS GROUP INC | 0.00% | $45.0K | +241.76% | +20.96% | +39.75% | ||