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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2020-02-14 (Q4 2019) | Holdings: 27 | Value: $1.5B | 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 4% ($10.8M) | 17.82% | $268.0M | -3.93% | +39.38% | ||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 19% $(32.1M) | 9.35% | $140.6M | +27.88% | -17.50% | -0.55% | |
| IR - GARDNER DENVER HOLDINGS INC | Reduce 6% $(7.5M) | 8.39% | $126.2M | +131.41% | -27.56% | +19.47% | |
| MIDD - MIDDLEBY CORP | Add 1% ($1.0M) | 7.72% | $116.1M | +34.37% | -46.26% | +19.73% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 68% ($46.6M) | 7.67% | $115.4M | +98.31% | -54.50% | +0.72% | |
| PRAA - PRA GROUP INC | Reduce 3% $(3.8M) | 7.20% | $108.3M | -58.38% | -13.30% | -2.47% | |
| OTEX - OPEN TEXT CORP | Reduce 3% $(3.2M) | 6.85% | $103.1M | -32.61% | -19.14% | +1.17% | |
| BWA - BORGWARNER INC | Reduce 14% $(15.4M) | 6.11% | $91.8M | +20.26% | -18.25% | +30.66% | |
| URBN - URBAN OUTFITTERS INC | Reduce 10% $(9.1M) | 5.54% | $83.3M | +120.93% | -41.45% | +10.13% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 2% $(1.5M) | 5.24% | $78.7M | -13.66% | -27.37% | +59.01% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 3% ($2.1M) | 4.53% | $68.1M | +67.93% | -29.87% | +1.45% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 29% ($11.5M) | 3.42% | $51.4M | -25.77% | -61.88% | -12.14% | |
| DFS - DISCOVER FINANCIAL SERVICES | Add 4% ($2.1M) | 3.37% | $50.8M | +196.83% | -49.77% | +30.05% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 1% $(517.9K) | 2.43% | $36.6M | +23.17% | -2.94% | +10.44% | |
| KMX - CARMAX INC | Reduce 10% $(4.1M) | 2.42% | $36.3M | -32.04% | -23.40% | +23.65% | |
| NTCT - NETSCOUT SYSTEMS INC | 0.87% | $13.1M | -20.36% | -19.61% | +5.40% | ||
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | New Purchase | 0.23% | $3.4M | +110.02% | -5.66% | -0.02% | |
| FFIV - F5 NETWORKS INC | Add 3% ($69.8K) | 0.17% | $2.5M | +123.78% | +8.96% | +63.64% | |
| HDS - HD SUPPLY HOLDINGS INC | Add 10% ($213.2K) | 0.16% | $2.4M | -34.72% | |||
| AOS - SMITH (A.O.) CORP | Add 14% ($274.0K) | 0.15% | $2.2M | +77.06% | -7.23% | +37.71% | |
| PII - POLARIS INDUSTRIES INC | Reduce 16% $(401.8K) | 0.14% | $2.1M | -51.63% | -20.35% | +31.40% | |
| TJX - TJX COMPANIES INC | Reduce 51% $(1.1M) | 0.07% | $1.1M | +125.26% | -25.55% | +6.94% | |
| FLS - FLOWSERVE | Add 9% ($69.7K) | 0.06% | $836.0K | +20.56% | -53.15% | -16.60% | |
| CCOI - COGENT COMMUNICATIONS HOLDINGS INC | Reduce 44% $(493.3K) | 0.04% | $638.0K | -13.40% | -0.94% | -18.67% | |
| FAST - FASTENAL CORPORATION | Reduce 64% $(897.6K) | 0.03% | $495.0K | +148.75% | +2.38% | +25.80% | |
| DOO - BRP INC. | Reduce 69% $(349.8K) | 0.01% | $159.0K | -30.74% | -53.28% | +35.72% | |
| DSGX - DESCARTES SYS GROUP INC | 0.01% | $81.0K | +142.73% | -5.35% | +33.08% | ||