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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2019-08-14 (Q2 2019) | 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 25% ($41.5M) | 15.37% | $204.4M | +5.48% | +38.19% | ||
| MIDD - MIDDLEBY CORP | Reduce 7% $(8.5M) | 9.04% | $120.3M | +37.59% | +6.75% | -6.30% | |
| PRAA - PRA GROUP INC | Reduce 1% $(1.1M) | 8.62% | $114.7M | -52.40% | +11.95% | +38.57% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 6% ($5.8M) | 8.03% | $106.9M | +92.41% | +32.45% | +42.84% | |
| OTEX - OPEN TEXT CORP | Reduce 5% $(5.9M) | 7.58% | $100.8M | -14.10% | +16.24% | +18.02% | |
| BWA - BORGWARNER INC | Reduce 10% $(10.7M) | 7.29% | $97.0M | +31.50% | +42.16% | +34.58% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 15% $(15.6M) | 6.64% | $88.3M | +54.25% | -23.82% | -43.54% | |
| IR - GARDNER DENVER HOLDINGS INC | Reduce 7% $(5.4M) | 5.52% | $73.4M | +186.19% | +14.11% | +18.04% | |
| MGA - MAGNA INTERNATIONAL INC | Add 11% ($7.1M) | 5.43% | $72.2M | -6.03% | +18.17% | +14.58% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 10% $(7.5M) | 5.23% | $69.6M | +82.94% | -7.14% | +1.89% | |
| URBN - URBAN OUTFITTERS INC | Add 3422% ($61.1M) | 4.72% | $62.9M | +219.81% | +58.15% | +0.79% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 5% $(2.3M) | 3.45% | $46.0M | +185.96% | +6.45% | -32.28% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 9% ($3.6M) | 3.42% | $45.5M | +44.74% | +12.00% | +32.58% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 20% ($7.2M) | 3.27% | $43.5M | -49.71% | -30.80% | -68.06% | |
| KMX - CARMAX INC | Reduce 27% $(15.1M) | 3.12% | $41.5M | -19.63% | +17.11% | +26.22% | |
| WBC - WABCO HOLDINGS INC | Reduce 63% $(28.5M) | 1.26% | $16.8M | +1.79% | |||
| NTCT - NETSCOUT SYSTEMS INC | Reduce 52% $(15.1M) | 1.04% | $13.9M | +7.37% | +15.78% | +10.55% | |
| PII - POLARIS INDUSTRIES INC | Add 14% ($269.1K) | 0.17% | $2.2M | -45.40% | +22.69% | +28.46% | |
| FFIV - F5 NETWORKS INC | Add 112% ($1.1M) | 0.16% | $2.1M | +124.01% | +14.36% | +5.99% | |
| AOS - SMITH (A.O.) CORP | Add 40% ($584.9K) | 0.15% | $2.0M | +73.28% | +12.85% | +12.19% | |
| TJX - TJX COMPANIES INC | 0.15% | $2.0M | +179.81% | +16.84% | +16.47% | ||
| HDS - HD SUPPLY HOLDINGS INC | Add 7% ($126.9K) | 0.14% | $1.8M | +9.31% | +11.62% | ||
| CCOI - COGENT COMMUNICATIONS HOLDINGS INC | Reduce 35% $(735.9K) | 0.10% | $1.4M | +21.96% | +14.52% | +25.11% | |
| FAST - FASTENAL CORPORATION | Reduce 92% $(10.6M) | 0.07% | $960.0K | +229.30% | +24.76% | +68.92% | |
| FLS - FLOWSERVE | 0.03% | $340.0K | +39.38% | +16.44% | -23.94% | ||
| DSGX - DESCARTES SYS GROUP INC | Add 12% ($7.4K) | 0.01% | $70.0K | +237.30% | +22.23% | +63.03% | |