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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2019-11-14 (Q3 2019) | Holdings: 26 | Value: $1.4B | 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 39% ($60.0M) | 15.21% | $212.6M | +0.69% | +28.89% | ||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 52% ($49.4M) | 10.38% | $145.1M | +45.22% | +10.72% | +13.85% | |
| MIDD - MIDDLEBY CORP | Add 19% ($19.2M) | 8.79% | $122.9M | +28.17% | -4.99% | +15.41% | |
| PRAA - PRA GROUP INC | Reduce 24% $(33.3M) | 7.47% | $104.4M | -57.72% | +1.09% | +9.25% | |
| IR - GARDNER DENVER HOLDINGS INC | Add 33% ($25.6M) | 7.43% | $103.9M | +154.13% | +13.07% | +35.47% | |
| OTEX - OPEN TEXT CORP | Reduce 1% $(1.4M) | 7.04% | $98.4M | -25.98% | +9.95% | -1.34% | |
| URBN - URBAN OUTFITTERS INC | Add 20% ($15.9M) | 6.69% | $93.5M | +101.96% | -10.58% | -9.90% | |
| BWA - BORGWARNER INC | Add 7% ($5.9M) | 6.49% | $90.7M | -7.79% | -22.92% | -11.73% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 2% ($1.6M) | 5.91% | $82.7M | +99.90% | +1.75% | -10.95% | |
| MGA - MAGNA INTERNATIONAL INC | Add 1% ($536.0K) | 5.58% | $78.1M | -20.49% | -8.21% | +12.90% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 4% $(2.6M) | 4.90% | $68.5M | +97.32% | +16.99% | +16.71% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 3% $(1.5M) | 3.33% | $46.5M | +166.49% | -11.09% | -5.85% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 15% ($5.9M) | 3.27% | $45.7M | -29.65% | -5.39% | -33.39% | |
| KMX - CARMAX INC | Reduce 3% $(1.4M) | 2.90% | $40.6M | -30.88% | +1.01% | +0.31% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 25% $(12.7M) | 2.69% | $37.6M | +26.05% | +3.31% | +10.22% | |
| NTCT - NETSCOUT SYSTEMS INC | 0.90% | $12.6M | -7.54% | +14.48% | -7.30% | ||
| FFIV - F5 NETWORKS INC | Add 21% ($421.2K) | 0.18% | $2.5M | +97.08% | -11.67% | +12.74% | |
| PII - POLARIS INDUSTRIES INC | Add 1% ($13.2K) | 0.15% | $2.1M | -55.40% | -7.48% | -2.98% | |
| HDS - HD SUPPLY HOLDINGS INC | Add 18% ($319.3K) | 0.15% | $2.1M | +3.36% | +37.67% | ||
| TJX - TJX COMPANIES INC | Reduce 4% $(83.6K) | 0.14% | $2.0M | +139.88% | +6.66% | +2.67% | |
| AOS - SMITH (A.O.) CORP | Reduce 5% $(97.8K) | 0.14% | $2.0M | +50.13% | -14.86% | +10.84% | |
| FAST - FASTENAL CORPORATION | Add 28% ($269.6K) | 0.09% | $1.2M | +163.21% | +5.84% | +36.81% | |
| CCOI - COGENT COMMUNICATIONS HOLDINGS INC | Reduce 25% $(314.2K) | 0.07% | $948.0K | +6.40% | +21.63% | +2.08% | |
| FLS - FLOWSERVE | Add 139% ($417.9K) | 0.05% | $719.0K | +19.34% | -5.81% | -28.98% | |
| DOO - BRP INC. | New Purchase | 0.03% | $436.0K | -16.91% | +20.81% | +4.14% | |
| DSGX - DESCARTES SYS GROUP INC | 0.01% | $77.0K | +179.83% | +14.42% | +34.66% | ||
| WBC - WABCO HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||