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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2022-05-13 (Q1 2022) | Holdings: 26 | Value: $2.9B | 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% ($24.1M) | 13.40% | $383.0M | +12.80% | +10.80% | ||
| JELD - JELD-WEN HOLDINGS INC | Add 39% ($66.4M) | 8.29% | $237.1M | -75.92% | -21.35% | -18.40% | |
| MIDD - MIDDLEBY CORP | Reduce 2% $(4.2M) | 6.28% | $179.6M | +6.09% | +12.98% | +1.71% | |
| TFII - TFI INTERNATIONAL INC | Add 52% ($61.5M) | 6.28% | $179.4M | +16.70% | +32.14% | +35.38% | |
| IR - INGERSOLL-RAND INC | Add 7% ($10.8M) | 5.69% | $162.7M | +103.57% | +23.70% | +36.40% | |
| MGA - MAGNA INTERNATIONAL INC | Add 39% ($39.3M) | 4.93% | $140.8M | -20.58% | +7.73% | -9.26% | |
| URBN - URBAN OUTFITTERS INC | Add 41% ($40.8M) | 4.88% | $139.6M | +214.69% | +1.20% | +22.27% | |
| GIL - GILDAN ACTIVEWEAR INC | 4.88% | $139.4M | +85.75% | +5.06% | +1.81% | ||
| SCI - SERVICE CORP INTERNATIONAL | Reduce 4% $(5.4M) | 4.86% | $139.1M | +24.47% | +0.19% | -1.41% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 11% $(16.7M) | 4.82% | $137.8M | +47.04% | +6.04% | -5.47% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 20% ($20.5M) | 4.31% | $123.3M | +31.47% | -11.44% | -43.80% | |
| BWA - BORGWARNER INC | Add 13% ($13.1M) | 4.03% | $115.1M | +10.49% | +4.35% | +18.47% | |
| PRAA - PRA GROUP INC | Reduce 9% $(10.4M) | 3.80% | $108.7M | -58.39% | +1.31% | -50.24% | |
| OTEX - OPEN TEXT CORP | Add 14% ($12.8M) | 3.69% | $105.5M | -14.61% | +7.93% | +13.09% | |
| EEFT - EURONET WORLDWIDE INC | Reduce 33% $(51.0M) | 3.58% | $102.5M | -11.83% | -10.99% | -1.96% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 4% $(3.8M) | 3.48% | $99.6M | +5.17% | -4.63% | ||
| KMX - CARMAX INC | Add 84% ($39.5M) | 3.02% | $86.3M | -32.24% | +10.35% | -21.99% | |
| BC - BRUNSWICK CORP | Add 2164% ($79.0M) | 2.89% | $82.7M | -19.27% | +8.32% | +0.70% | |
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 10% $(8.4M) | 2.55% | $73.0M | -33.01% | -3.34% | -21.72% | |
| FLS - FLOWSERVE | Reduce 18% $(13.3M) | 2.19% | $62.5M | +97.08% | +18.27% | +21.74% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 6% ($2.6M) | 1.63% | $46.7M | +25.05% | +16.59% | -17.65% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Add 95% ($2.6M) | 0.19% | $5.4M | +17.58% | +5.80% | -8.73% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Reduce 95% $(70.4M) | 0.14% | $4.0M | +32.67% | -0.05% | +3.55% | |
| OSK - OSHKOSH CORP | Reduce 3% $(95.6K) | 0.10% | $2.9M | +49.20% | +0.27% | -14.30% | |
| DOO - BRP INC. | Add 186% ($609.0K) | 0.03% | $936.0K | -35.76% | +2.45% | -5.20% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | 0.03% | $858.0K | +0.00% | +19.57% | +20.24% | ||