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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2021-11-12 (Q3 2021) | Holdings: 26 | Value: $2.6B | 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 10% ($32.3M) | 13.60% | $356.2M | -9.62% | -25.91% | ||
| JELD - JELD-WEN HOLDINGS INC | New Purchase | 7.59% | $198.6M | -85.06% | -13.75% | -62.27% | |
| MIDD - MIDDLEBY CORP | Reduce 3% $(5.3M) | 7.23% | $189.3M | -19.99% | +0.03% | -27.57% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 11% $(20.5M) | 6.07% | $158.9M | +26.55% | -8.97% | -31.63% | |
| IR - INGERSOLL-RAND INC | Add 18% ($23.1M) | 5.91% | $154.8M | +44.00% | -8.18% | -5.68% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 3% ($3.7M) | 5.59% | $146.3M | +5.47% | -4.88% | -32.81% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 1% $(2.1M) | 5.46% | $142.9M | +23.88% | -5.94% | +5.36% | |
| PRAA - PRA GROUP INC | Add 3% ($3.2M) | 4.40% | $115.2M | -65.60% | +1.89% | -26.34% | |
| MGA - MAGNA INTERNATIONAL INC | Add 18% ($17.2M) | 4.40% | $115.1M | -51.84% | -11.67% | -27.15% | |
| BWA - BORGWARNER INC | Add 4% ($3.9M) | 4.23% | $110.8M | -18.07% | -11.75% | -12.25% | |
| TFII - TFI INTERNATIONAL INC | Reduce 12% $(15.3M) | 4.10% | $107.4M | -17.39% | -6.15% | -8.64% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 10% ($9.7M) | 3.92% | $102.7M | -27.64% | -12.83% | -48.57% | |
| OTEX - OPEN TEXT CORP | Add 2% ($1.9M) | 3.92% | $102.7M | -39.63% | -13.71% | -42.32% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 23% $(30.4M) | 3.90% | $102.1M | +81.26% | +4.53% | -9.43% | |
| URBN - URBAN OUTFITTERS INC | Add 28% ($20.2M) | 3.48% | $91.0M | +73.17% | -23.93% | -30.19% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Reduce 22% $(25.4M) | 3.44% | $90.0M | +42.00% | -6.97% | -6.41% | |
| EEFT - EURONET WORLDWIDE INC | Add 150% ($52.4M) | 3.33% | $87.3M | -6.87% | +15.90% | -24.00% | |
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 1% $(670.9K) | 2.69% | $70.5M | -31.68% | +18.85% | -17.84% | |
| KMX - CARMAX INC | Reduce 10% $(6.7M) | 2.35% | $61.5M | -55.22% | -26.12% | -50.75% | |
| FLS - FLOWSERVE | Add 3% ($2.0M) | 2.30% | $60.4M | +62.55% | -4.90% | -3.54% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | New Purchase | 1.74% | $45.6M | -11.02% | +4.12% | -33.81% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Add 26% ($886.9K) | 0.16% | $4.3M | -27.28% | -20.28% | -44.73% | |
| OSK - OSHKOSH CORP | New Purchase | 0.10% | $2.7M | -6.87% | -2.17% | -19.23% | |
| PII - POLARIS INC | Add 26% ($299.2K) | 0.06% | $1.5M | -65.31% | -4.54% | -8.88% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 4% ($30.7K) | 0.03% | $834.0K | -21.42% | -8.65% | -8.31% | |
| DOO - BRP INC. | Reduce 23% $(69.5K) | 0.01% | $227.0K | -57.59% | -13.51% | -24.06% | |
| FFIV - F5 NETWORKS INC | Reduce 100% | 0.00% | $0.00 | +9.58% | -15.17% | -34.38% | |
| TJX - TJX COMPANIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - ULTA BEAUTY INC | Reduce 100% | 0.00% | $0.00 | -3.34% | -9.34% | +5.66% | |