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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2021-08-13 (Q2 2021) | Holdings: 26 | Value: $2.4B | 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 7% ($21.2M) | 14.65% | $347.0M | +5.45% | -6.90% | ||
| MIDD - MIDDLEBY CORP | Add 1% ($1.4M) | 8.35% | $197.7M | -14.31% | +6.40% | -11.23% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 9% $(18.1M) | 7.66% | $181.4M | +41.58% | +11.80% | -14.68% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 2% ($3.2M) | 6.25% | $148.0M | +8.79% | +2.67% | -17.68% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 44% ($39.5M) | 5.44% | $128.9M | +28.06% | +3.96% | +5.32% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 6% $(7.6M) | 5.39% | $127.6M | +61.81% | -11.56% | -17.41% | |
| IR - INGERSOLL-RAND INC | Add 48% ($41.3M) | 5.38% | $127.5M | +61.55% | +13.08% | +2.54% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 3% $(4.0M) | 5.09% | $120.6M | -50.42% | +4.59% | -21.86% | |
| BWA - BORGWARNER INC | Add 2% ($2.6M) | 5.07% | $120.1M | -11.34% | +8.01% | -10.60% | |
| TFII - TFI INTERNATIONAL INC | Add 1% ($1.3M) | 4.62% | $109.5M | -15.35% | +0.39% | -4.51% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Reduce 6% $(6.5M) | 4.52% | $107.1M | +49.08% | +2.54% | -5.29% | |
| OTEX - OPEN TEXT CORP | Add 10% ($9.1M) | 4.44% | $105.1M | -41.74% | -4.04% | -24.22% | |
| PRAA - PRA GROUP INC | Add 2% ($1.8M) | 4.32% | $102.2M | -60.39% | +13.81% | -1.20% | |
| URBN - URBAN OUTFITTERS INC | Add 2% ($1.8M) | 4.15% | $98.4M | +66.96% | -1.91% | -39.37% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 2% ($2.1M) | 4.05% | $96.0M | -19.04% | +10.98% | -37.46% | |
| KMX - CARMAX INC | Add 6% ($3.8M) | 2.91% | $68.9M | -47.11% | +17.67% | -20.24% | |
| ECPG - ENCORE CAPITAL GROUP INC | Add 9% ($5.5M) | 2.89% | $68.4M | -12.63% | +27.38% | +21.54% | |
| FLS - FLOWSERVE | Add 2% ($1.5M) | 2.87% | $67.9M | +40.85% | -15.02% | -9.98% | |
| EEFT - EURONET WORLDWIDE INC | New Purchase | 1.57% | $37.1M | -16.01% | -11.00% | -22.86% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | New Purchase | 0.14% | $3.4M | -14.41% | +18.36% | -13.74% | |
| FFIV - F5 NETWORKS INC | Add 25% ($336.1K) | 0.07% | $1.7M | +40.20% | +13.66% | -14.74% | |
| PII - POLARIS INC | Reduce 9% $(136.9K) | 0.06% | $1.3M | -67.07% | -4.77% | -7.08% | |
| ULTA - ULTA BEAUTY INC | Reduce 28% $(466.8K) | 0.05% | $1.2M | +10.83% | +7.80% | +8.77% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | 0.03% | $714.0K | -5.59% | +18.55% | +13.22% | ||
| TJX - TJX COMPANIES INC | Reduce 39% $(377.6K) | 0.03% | $596.0K | +100.74% | -1.05% | -5.41% | |
| DOO - BRP INC. | Add 88% ($117.7K) | 0.01% | $251.0K | -55.87% | +4.02% | -7.29% | |
| AOS - SMITH (A.O.) CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WBT - WELBILT | Reduce 100% | 0.00% | $0.00 | ||||