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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2021-05-14 (Q1 2021) | Holdings: 26 | Value: $2.1B | 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 8% ($22.9M) | 14.74% | $306.7M | -5.21% | -21.98% | ||
| MIDD - MIDDLEBY CORP | Reduce 2% $(3.5M) | 9.03% | $187.9M | -12.71% | +3.14% | -19.11% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 2% $(3.7M) | 7.96% | $165.6M | +51.16% | +8.41% | -11.91% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 11% ($13.5M) | 6.75% | $140.4M | +13.74% | +3.80% | -18.57% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 13% $(17.2M) | 5.69% | $118.4M | -55.94% | -10.78% | -35.90% | |
| BWA - BORGWARNER INC | Add 3% ($2.9M) | 5.39% | $112.2M | -21.96% | -11.06% | -26.09% | |
| DFS - DISCOVER FINANCIAL SERVICES | Add 1% ($788.4K) | 5.22% | $108.6M | +86.00% | +15.49% | -10.66% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Reduce 33% $(50.8M) | 4.86% | $101.1M | -38.44% | -23.74% | -47.04% | |
| PRAA - PRA GROUP INC | Add 19% ($15.4M) | 4.65% | $96.8M | -59.40% | +3.12% | -1.18% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Reduce 8% $(8.6M) | 4.62% | $96.1M | +83.92% | +23.53% | +17.69% | |
| OTEX - OPEN TEXT CORP | Reduce 1% $(1.1M) | 4.33% | $90.1M | -31.83% | +16.70% | -17.94% | |
| TFII - TFI INTERNATIONAL INC | Reduce 15% $(16.0M) | 4.26% | $88.7M | +5.95% | +23.35% | -10.12% | |
| URBN - URBAN OUTFITTERS INC | Reduce 23% $(26.6M) | 4.19% | $87.1M | +67.85% | +0.16% | -39.39% | |
| IR - INGERSOLL-RAND INC | Add 4% ($3.3M) | 4.17% | $86.8M | +74.52% | +8.15% | -10.12% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 16% ($11.8M) | 4.10% | $85.2M | +53.11% | +20.10% | +25.81% | |
| KMX - CARMAX INC | Add 35% ($17.2M) | 3.21% | $66.8M | -46.11% | +3.43% | -25.75% | |
| FLS - FLOWSERVE | Add 1% ($494.2K) | 3.07% | $63.9M | +31.44% | -7.13% | -27.66% | |
| ECPG - ENCORE CAPITAL GROUP INC | New Purchase | 2.57% | $53.4M | -5.35% | +9.76% | +37.12% | |
| WBT - WELBILT | Reduce 64% $(33.6M) | 0.91% | $19.0M | +10.64% | +11.31% | ||
| FFIV - F5 NETWORKS INC | Reduce 31% $(667.7K) | 0.07% | $1.5M | +58.48% | +13.31% | -7.05% | |
| ULTA - ULTA BEAUTY INC | Reduce 18% $(324.6K) | 0.07% | $1.5M | +25.92% | +12.71% | +19.87% | |
| PII - POLARIS INC | Reduce 16% $(267.0K) | 0.07% | $1.4M | -67.39% | -0.31% | -18.90% | |
| TJX - TJX COMPANIES INC | 0.05% | $955.0K | +96.96% | -1.84% | -20.69% | ||
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 2% ($14.4K) | 0.04% | $756.0K | -2.22% | +3.57% | -3.49% | |
| DOO - BRP INC. | Reduce 72% $(374.4K) | 0.01% | $148.0K | -52.87% | +6.01% | -3.25% | |
| AOS - SMITH (A.O.) CORP | 0.01% | $131.0K | +5.46% | +1.55% | -16.51% | ||