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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2022-08-12 (Q2 2022) | 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 | Reduce 1% $(4.7M) | 13.80% | $356.4M | -14.00% | +12.51% | ||
| JELD - JELD-WEN HOLDINGS INC | Add 13% ($21.7M) | 7.45% | $192.3M | -70.92% | -26.55% | +18.90% | |
| TFII - TFI INTERNATIONAL INC | Add 40% ($54.3M) | 7.34% | $189.5M | -11.84% | -2.51% | +26.91% | |
| MIDD - MIDDLEBY CORP | Add 11% ($14.9M) | 5.90% | $152.3M | -3.36% | -12.50% | -4.15% | |
| IR - INGERSOLL-RAND INC | Add 3% ($4.6M) | 5.45% | $140.6M | +59.07% | +4.19% | +28.32% | |
| URBN - URBAN OUTFITTERS INC | Add 29% ($30.5M) | 5.20% | $134.3M | +183.95% | +14.47% | +64.51% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 62% ($50.6M) | 5.11% | $132.0M | +32.10% | -6.11% | -7.59% | |
| MGA - MAGNA INTERNATIONAL INC | 4.65% | $120.1M | -36.47% | -3.88% | -8.61% | ||
| GIL - GILDAN ACTIVEWEAR INC | Add 8% ($8.1M) | 4.46% | $115.2M | +67.94% | -9.28% | -1.05% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 24% $(34.7M) | 4.31% | $111.4M | +22.12% | +3.86% | -5.05% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 4% ($4.1M) | 4.29% | $110.8M | +32.72% | -15.45% | -8.33% | |
| BC - BRUNSWICK CORP | Add 65% ($43.5M) | 4.28% | $110.4M | -33.17% | -7.16% | +3.92% | |
| OTEX - OPEN TEXT CORP | Add 8% ($7.4M) | 3.93% | $101.5M | -22.50% | -25.95% | -0.52% | |
| BWA - BORGWARNER INC | Reduce 1% $(911.0K) | 3.79% | $97.9M | -0.22% | +6.86% | +20.82% | |
| KMX - CARMAX INC | Add 17% ($14.0M) | 3.68% | $94.9M | -33.56% | -26.92% | -15.59% | |
| DFS - DISCOVER FINANCIAL SERVICES | Add 6% ($5.1M) | 3.51% | $90.6M | +96.58% | -1.77% | -3.09% | |
| EEFT - EURONET WORLDWIDE INC | Reduce 6% $(4.7M) | 2.89% | $74.5M | +9.47% | -10.66% | -16.40% | |
| PRAA - PRA GROUP INC | Reduce 17% $(15.3M) | 2.80% | $72.4M | -59.76% | -13.82% | -48.27% | |
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 5% $(3.1M) | 2.48% | $64.1M | -26.70% | -11.85% | -9.01% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 48% ($18.9M) | 2.25% | $58.2M | -3.22% | -28.01% | -18.29% | |
| FLS - FLOWSERVE | Reduce 4% $(2.2M) | 1.85% | $47.6M | +57.10% | -6.78% | +17.40% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Reduce 8% $(408.5K) | 0.18% | $4.6M | +0.60% | -23.55% | -7.92% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 383% ($3.0M) | 0.15% | $3.8M | -16.06% | -2.07% | +8.27% | |
| OSK - OSHKOSH CORP | Add 34% ($809.0K) | 0.12% | $3.2M | +25.11% | +8.51% | +20.50% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE INC | Reduce 51% $(2.3M) | 0.08% | $2.2M | +59.20% | +4.93% | +13.35% | |
| DOO - BRP INC. | Add 87% ($611.9K) | 0.05% | $1.3M | -51.03% | -12.32% | +5.62% | |