10,000+ stock pitches from top investors available on joinyellowbrick.com
Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2020-11-13 (Q3 2020) | Holdings: 26 | Value: $1.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BERY - BERRY GLOBAL GROUP | Reduce 15% $(39.2M) | 14.44% | $227.1M | +6.97% | +25.94% | ||
| MIDD - MIDDLEBY CORP | Reduce 13% $(23.8M) | 10.27% | $161.5M | +11.83% | -0.36% | +38.85% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 3% $(4.3M) | 8.63% | $135.6M | +123.28% | +13.40% | +76.31% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 6% $(7.2M) | 7.58% | $119.2M | +29.22% | +0.49% | +21.95% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 1% $(997.3K) | 5.51% | $86.6M | -29.04% | +30.70% | +49.69% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 1% $(462.2K) | 5.39% | $84.7M | +178.66% | +22.09% | +52.31% | |
| BWA - BORGWARNER INC | Reduce 27% $(31.1M) | 5.35% | $84.0M | +5.31% | +14.41% | +28.29% | |
| IR - INGERSOLL-RAND INC | Reduce 19% $(18.4M) | 4.95% | $77.7M | +93.52% | -0.09% | +35.45% | |
| PRAA - PRA GROUP INC | Reduce 16% $(14.2M) | 4.93% | $77.5M | -60.56% | -7.56% | +13.34% | |
| URBN - URBAN OUTFITTERS INC | Reduce 22% $(21.6M) | 4.92% | $77.4M | +127.33% | +13.32% | +33.55% | |
| TFII - TFI INTERNATIONAL INC | Reduce 42% $(54.5M) | 4.87% | $76.6M | +87.17% | +44.88% | +121.98% | |
| OTEX - OPEN TEXT CORP | Reduce 2% $(1.5M) | 4.85% | $76.3M | -25.62% | +11.65% | +22.51% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 5% ($3.6M) | 4.62% | $72.6M | +68.24% | +1.63% | +36.58% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 10% ($5.8M) | 4.07% | $64.0M | +7.48% | +27.22% | +47.33% | |
| FLS - FLOWSERVE | Add 2131% ($50.6M) | 3.37% | $52.9M | +67.80% | +16.08% | +1.24% | |
| WBT - WELBILT | New Purchase | 2.48% | $39.0M | +71.96% | +169.35% | ||
| KMX - CARMAX INC | Reduce 14% $(4.6M) | 1.82% | $28.5M | -30.87% | +25.78% | +53.80% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Add 651% ($19.7M) | 1.45% | $22.7M | +143.88% | +16.10% | +67.75% | |
| FFIV - F5 NETWORKS INC | Reduce 5% $(104.3K) | 0.13% | $2.1M | +74.80% | +27.82% | +41.70% | |
| ULTA - ULTA BEAUTY INC | New Purchase | 0.12% | $1.8M | +52.96% | +21.40% | +48.79% | |
| TJX - TJX COMPANIES INC | Add 12% ($128.0K) | 0.08% | $1.2M | +132.72% | +10.48% | +14.71% | |
| PII - Polaris Inc. | Reduce 38% $(523.8K) | 0.06% | $873.0K | -52.83% | +28.15% | +36.42% | |
| HDS - HD SUPPLY HOLDINGS INC | Reduce 61% $(1.3M) | 0.05% | $843.0K | ||||
| AOS - SMITH (A.O.) CORP | Reduce 59% $(1.1M) | 0.05% | $726.0K | +37.64% | +7.05% | +49.83% | |
| DOO - BRP INC. | Reduce 73% $(930.5K) | 0.02% | $341.0K | -20.18% | +56.42% | +88.15% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 99% $(9.0M) | 0.01% | $119.0K | +14.92% | +3.04% | +44.29% | |