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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2022-02-14 (Q4 2021) | Holdings: 26 | Value: $3.0B | 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 6% ($25.2M) | 15.14% | $456.9M | -14.14% | +1.65% | ||
| JELD - JELD-WEN HOLDINGS INC | Add 6% ($12.7M) | 7.35% | $221.9M | -82.90% | -27.07% | -43.45% | |
| MIDD - MIDDLEBY CORP | Add 1% ($2.1M) | 7.31% | $220.6M | -21.08% | -26.87% | -18.15% | |
| IR - INGERSOLL-RAND INC | Reduce 2% $(3.3M) | 6.18% | $186.7M | +54.24% | -20.57% | +6.72% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 2% $(3.9M) | 5.60% | $168.9M | +9.75% | -21.42% | -15.93% | |
| GIL - GILDAN ACTIVEWEAR INC | Reduce 14% $(26.4M) | 5.24% | $158.0M | +37.14% | -20.08% | -22.55% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 7% $(12.5M) | 5.16% | $155.9M | +29.45% | +6.38% | +11.32% | |
| EEFT - EURONET WORLDWIDE INC | Add 72% ($58.8M) | 4.66% | $140.6M | -20.60% | -20.64% | -19.73% | |
| PRAA - PRA GROUP INC | Reduce 3% $(4.6M) | 4.39% | $132.6M | -66.39% | -18.20% | -12.19% | |
| MGA - MAGNA INTERNATIONAL INC | Add 3% ($3.9M) | 4.23% | $127.7M | -46.32% | -21.90% | -25.18% | |
| TFII - TFI INTERNATIONAL INC | Add 5% ($6.3M) | 4.11% | $124.1M | -13.26% | -26.42% | +19.04% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 80% ($54.1M) | 4.04% | $121.9M | -18.22% | -29.65% | -40.04% | |
| BWA - BORGWARNER INC | Add 2% ($2.7M) | 3.92% | $118.2M | -7.61% | -12.49% | +16.87% | |
| URBN - URBAN OUTFITTERS INC | Add 28% ($25.6M) | 3.83% | $115.6M | +128.65% | -17.44% | +1.78% | |
| DFS - DISCOVER FINANCIAL SERVICES | Add 13% ($12.4M) | 3.59% | $108.4M | +71.35% | -17.70% | -6.32% | |
| OTEX - OPEN TEXT CORP | Add 4% ($3.7M) | 3.44% | $103.7M | -30.52% | -16.36% | -16.38% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Reduce 12% $(12.0M) | 2.82% | $85.2M | +50.92% | -3.42% | +2.56% | |
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 9% $(8.2M) | 2.67% | $80.6M | -42.60% | -16.84% | -19.71% | |
| FLS - FLOWSERVE | Add 21% ($11.3M) | 2.14% | $64.5M | +69.46% | -6.74% | +15.61% | |
| KMX - CARMAX INC | Add 1% ($599.1K) | 2.09% | $63.2M | -40.20% | -17.61% | -32.82% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Reduce 5% $(2.8M) | 1.67% | $50.3M | -15.41% | -26.09% | -20.95% | |
| BC - BRUNSWICK CORP | New Purchase | 0.15% | $4.5M | -40.50% | -18.73% | -4.85% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Reduce 23% $(1.1M) | 0.12% | $3.6M | -10.03% | -12.71% | -15.96% | |
| OSK - OSHKOSH CORP | Add 16% ($456.5K) | 0.11% | $3.4M | -3.77% | -22.07% | -16.56% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 4% ($42.7K) | 0.03% | $1.0M | -14.45% | -15.55% | +9.77% | |
| DOO - BRP INC. | Add 63% ($136.0K) | 0.01% | $351.0K | -51.46% | -0.34% | +13.78% | |
| PII - POLARIS INC | Reduce 100% | 0.00% | $0.00 | -38.31% | -10.57% | +2.20% | |