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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2020-08-14 (Q2 2020) | Holdings: 24 | 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 | Reduce 16% $(47.4M) | 16.19% | $244.3M | -0.77% | +20.17% | ||
| MIDD - MIDDLEBY CORP | Add 46% ($51.6M) | 10.81% | $163.1M | +46.71% | +32.09% | +73.34% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 3% ($3.1M) | 7.82% | $117.9M | +37.76% | +8.00% | +25.73% | |
| TFII - TFI INTERNATIONAL INC | Reduce 16% $(20.6M) | 7.36% | $111.1M | +121.45% | +22.00% | +157.83% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 42% ($32.4M) | 7.31% | $110.2M | +177.96% | +23.83% | +99.35% | |
| BWA - BORGWARNER INC | Reduce 24% $(33.9M) | 6.96% | $104.9M | -3.45% | -7.58% | +10.03% | |
| PRAA - PRA GROUP INC | Add 2% ($1.5M) | 5.89% | $88.8M | -65.93% | -11.94% | -13.46% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 5% $(4.5M) | 5.65% | $85.3M | -17.95% | +16.50% | +66.15% | |
| OTEX - OPEN TEXT CORP | Reduce 3% $(2.0M) | 5.18% | $78.2M | -27.48% | -3.34% | +24.16% | |
| IR - INGERSOLL-RAND INC | Reduce 17% $(15.9M) | 5.03% | $75.9M | +138.07% | +26.91% | +47.53% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 4% $(3.1M) | 4.89% | $73.8M | +310.08% | +44.87% | +154.63% | |
| URBN - URBAN OUTFITTERS INC | Reduce 12% $(9.6M) | 4.80% | $72.4M | +208.95% | +37.83% | +84.36% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 63% ($24.7M) | 4.22% | $63.6M | +77.89% | +5.21% | +39.54% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 7% ($3.9M) | 4.15% | $62.5M | +55.40% | +47.13% | +92.51% | |
| KMX - CARMAX INC | Reduce 30% $(14.0M) | 2.14% | $32.3M | -35.50% | -6.41% | +23.78% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 43% $(6.9M) | 0.62% | $9.3M | +8.51% | -5.12% | +14.93% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Reduce 8% $(285.4K) | 0.21% | $3.1M | +134.14% | -4.34% | +57.27% | |
| FFIV - F5 NETWORKS INC | Reduce 33% $(1.2M) | 0.17% | $2.5M | +108.79% | +19.44% | +49.28% | |
| FLS - FLOWSERVE | Add 3% ($71.3K) | 0.16% | $2.5M | +79.46% | +6.80% | +26.80% | |
| HDS - HD SUPPLY HOLDINGS INC | Reduce 7% $(128.2K) | 0.12% | $1.8M | +32.85% | |||
| AOS - SMITH (A.O.) CORP | Reduce 39% $(1.0M) | 0.11% | $1.6M | +53.89% | +13.62% | +48.19% | |
| PII - POLARIS INDUSTRIES INC | Reduce 50% $(1.4M) | 0.09% | $1.4M | -56.52% | -5.42% | +32.92% | |
| DOO - BRP INC. | Reduce 35% $(542.9K) | 0.07% | $1.0M | -20.55% | -0.43% | +78.71% | |
| TJX - TJX COMPANIES INC | Add 2% ($20.2K) | 0.06% | $958.0K | +141.91% | +3.54% | +20.56% | |