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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2020-05-15 (Q1 2020) | Holdings: 24 | Value: $1.2B | 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 17% ($31.6M) | 18.85% | $221.8M | +31.64% | +71.20% | ||
| BWA - BORGWARNER INC | Add 86% ($44.3M) | 8.14% | $95.9M | +40.39% | +43.68% | +80.63% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 11% $(11.2M) | 7.57% | $89.1M | +51.18% | +12.23% | +33.55% | |
| TFII - TFI INTERNATIONAL INC | New Purchase | 6.97% | $82.0M | +256.20% | +61.30% | +242.23% | |
| IR - INGERSOLL-RAND INC | New Purchase | 6.88% | $80.9M | +209.03% | +27.46% | +78.54% | |
| MIDD - MIDDLEBY CORP | Add 33% ($20.0M) | 6.83% | $80.3M | +140.42% | +63.72% | +172.43% | |
| URBN - URBAN OUTFITTERS INC | Add 80% ($34.0M) | 6.52% | $76.8M | +252.47% | +11.08% | +118.97% | |
| OTEX - OPEN TEXT CORP | Reduce 19% $(15.8M) | 5.60% | $65.9M | -17.62% | +13.18% | +20.64% | |
| MGA - MAGNA INTERNATIONAL INC | Add 40% ($18.5M) | 5.47% | $64.3M | +12.81% | +37.55% | +158.98% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 29% ($14.2M) | 5.45% | $64.1M | +314.61% | +51.75% | +174.05% | |
| PRAA - PRA GROUP INC | Reduce 24% $(20.1M) | 5.32% | $62.6M | -53.79% | +34.52% | +14.29% | |
| DFS - DISCOVER FINANCIAL SERVICES | Add 157% ($33.5M) | 4.66% | $54.8M | +455.93% | +31.66% | +201.42% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 183% ($28.3M) | 3.71% | $43.7M | +81.46% | +15.25% | +201.61% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 32% $(18.7M) | 3.33% | $39.2M | +131.51% | +28.94% | +48.72% | |
| KMX - CARMAX INC | Add 25% ($5.6M) | 2.37% | $27.9M | -15.96% | +31.99% | +55.51% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 62% $(20.7M) | 1.09% | $12.8M | +24.13% | +13.70% | +27.60% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Add 7% ($223.7K) | 0.28% | $3.3M | +118.63% | -6.90% | +21.28% | |
| FFIV - F5 NETWORKS INC | Add 48% ($927.7K) | 0.24% | $2.8M | +101.34% | -4.73% | +27.66% | |
| AOS - SMITH (A.O.) CORP | Add 18% ($326.8K) | 0.18% | $2.1M | +84.73% | +19.60% | +72.90% | |
| FLS - FLOWSERVE | Add 403% ($1.6M) | 0.17% | $2.0M | +143.76% | +33.02% | +88.17% | |
| HDS - HD SUPPLY HOLDINGS INC | Reduce 5% $(83.9K) | 0.14% | $1.6M | +45.96% | |||
| PII - POLARIS INDUSTRIES INC | Add 44% ($435.6K) | 0.12% | $1.4M | -42.51% | +35.25% | +73.93% | |
| TJX - TJX COMPANIES INC | Add 8% ($62.1K) | 0.08% | $886.0K | +186.66% | +19.32% | +45.70% | |
| DOO - BRP INC. | Add 951% ($545.6K) | 0.05% | $603.0K | +40.81% | +75.02% | +196.53% | |
| NTCT - NETSCOUT SYSTEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DSGX - DESCARTES SYS GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| FAST - FASTENAL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CCOI - COGENT COMMUNICATIONS HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | +38.12% | -11.52% | +4.17% | |
| IR - GARDNER DENVER HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||