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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2021-02-12 (Q4 2020) | Holdings: 25 | Value: $1.8B | 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 2% $(4.3M) | 14.44% | $259.8M | +16.57% | +5.13% | ||
| GIL - GILDAN ACTIVEWEAR INC | Reduce 20% $(38.5M) | 8.60% | $154.7M | +92.85% | +23.36% | +38.72% | |
| MIDD - MIDDLEBY CORP | Reduce 36% $(83.3M) | 8.27% | $148.8M | +11.12% | +24.79% | +38.93% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 8% $(11.1M) | 7.35% | $132.2M | +27.42% | +11.00% | +14.91% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 19% $(25.0M) | 6.06% | $109.0M | -46.96% | +18.66% | -2.72% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 23% $(30.0M) | 5.71% | $102.7M | +133.67% | +23.05% | +34.76% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Reduce 11% $(12.6M) | 5.58% | $100.4M | -13.50% | +36.55% | +4.20% | |
| BWA - BORGWARNER INC | Add 9% ($7.3M) | 5.06% | $91.1M | -8.42% | +15.78% | -1.36% | |
| PRAA - PRA GROUP INC | Add 13% ($10.1M) | 4.84% | $87.1M | -57.52% | +4.91% | +25.84% | |
| OTEX - OPEN TEXT CORP | Add 6% ($4.8M) | 4.83% | $86.9M | -34.35% | -5.15% | -6.16% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Add 281% ($61.1M) | 4.61% | $82.9M | +103.49% | +11.01% | +33.33% | |
| URBN - URBAN OUTFITTERS INC | Reduce 18% $(17.0M) | 4.35% | $78.3M | +100.74% | +13.68% | -11.82% | |
| IR - INGERSOLL-RAND INC | Reduce 22% $(22.1M) | 4.30% | $77.4M | +90.64% | +7.45% | +21.57% | |
| TFII - TFI INTERNATIONAL INC | Reduce 24% $(22.2M) | 4.02% | $72.3M | +25.62% | +17.48% | +42.70% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 16% $(13.8M) | 3.93% | $70.6M | +54.80% | +1.07% | +17.54% | |
| FLS - FLOWSERVE | Reduce 16% $(11.3M) | 3.35% | $60.2M | +41.38% | +5.65% | -17.29% | |
| WBT - WELBILT | Reduce 49% $(40.9M) | 2.37% | $42.7M | +37.69% | +59.15% | ||
| KMX - CARMAX INC | Add 20% ($6.0M) | 1.96% | $35.3M | -46.57% | -3.78% | -11.85% | |
| FFIV - F5 NETWORKS INC | Reduce 39% $(1.2M) | 0.10% | $1.8M | +35.68% | -14.61% | -7.71% | |
| ULTA - ULTA BEAUTY INC | Reduce 29% $(689.2K) | 0.09% | $1.7M | +29.13% | -2.55% | +13.39% | |
| PII - POLARIS INC | Add 38% ($338.4K) | 0.07% | $1.2M | -63.93% | +10.63% | -0.75% | |
| TJX - TJX COMPANIES INC | Reduce 32% $(464.4K) | 0.05% | $986.0K | +109.53% | +4.86% | +1.67% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 429% ($523.1K) | 0.04% | $645.0K | +9.53% | +12.73% | +27.32% | |
| DOO - BRP INC. | Reduce 7% $(29.7K) | 0.02% | $396.0K | -49.25% | +8.46% | +3.49% | |
| AOS - SMITH (A.O.) CORP | Reduce 86% $(649.8K) | 0.01% | $107.0K | +25.98% | +18.23% | +19.92% | |
| HDS - HD SUPPLY HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||