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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2023-02-14 (Q4 2022) | Holdings: 33 | Value: $2.8B | 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 4% $(17.4M) | 13.27% | $376.5M | -5.70% | -4.20% | ||
| KMX - CARMAX INC | Add 102% ($89.7M) | 6.27% | $177.8M | -9.66% | -3.68% | -0.15% | |
| MIDD - MIDDLEBY CORP | Add 5% ($7.2M) | 5.80% | $164.5M | -1.87% | -8.48% | -6.28% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 7% $(11.4M) | 5.66% | $160.7M | +40.72% | -31.02% | -4.69% | |
| TFII - TFI INTERNATIONAL INC | Reduce 5% $(7.5M) | 5.57% | $158.0M | -26.55% | -15.11% | +16.44% | |
| IR - INGERSOLL-RAND INC | Reduce 12% $(20.5M) | 5.08% | $144.2M | +47.30% | +3.10% | +53.73% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 11% ($13.4M) | 4.80% | $136.2M | +32.31% | -10.75% | +4.50% | |
| JELD - JELD-WEN HOLDINGS INC | Add 3% ($4.1M) | 4.68% | $132.8M | -69.05% | +10.37% | +51.92% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 15% ($16.6M) | 4.54% | $128.7M | +79.42% | +4.78% | +21.16% | |
| OTEX - OPEN TEXT CORP | Add 4% ($4.5M) | 4.45% | $126.1M | -15.16% | +15.64% | +17.20% | |
| URBN - URBAN OUTFITTERS INC | Reduce 28% $(48.0M) | 4.41% | $125.2M | +129.40% | +0.66% | +53.07% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 9% $(11.8M) | 4.27% | $121.2M | -26.49% | -2.42% | +4.13% | |
| BC - BRUNSWICK CORP | Reduce 1% $(1.6M) | 3.97% | $112.7M | -36.23% | -10.17% | +2.71% | |
| BWA - BORGWARNER INC | Reduce 7% $(7.7M) | 3.83% | $108.7M | -21.12% | -9.70% | -26.72% | |
| DFS - DISCOVER FINANCIAL SERVICES | Add 4% ($3.9M) | 3.44% | $97.6M | +84.41% | -14.65% | -0.36% | |
| SCI - SERVICE CORP INTERNATIONAL | Reduce 11% $(11.2M) | 3.33% | $94.3M | +12.48% | -8.97% | +0.35% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 69% ($37.0M) | 3.21% | $90.9M | +9.70% | -21.23% | +10.81% | |
| EEFT - EURONET WORLDWIDE INC | Reduce 10% $(9.2M) | 3.01% | $85.4M | +1.33% | +2.51% | +0.75% | |
| FND - FLOOR & DECOR | New Purchase | 2.69% | $76.2M | -19.58% | -6.69% | +11.31% | |
| ECPG - ENCORE CAPITAL GROUP INC | Add 3% ($2.0M) | 2.55% | $72.3M | -27.04% | -17.81% | -8.14% | |
| CE - CELANESE | Add 9% ($5.8M) | 2.37% | $67.3M | -53.55% | -11.60% | +29.27% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Add 277% ($46.8M) | 2.25% | $63.7M | +10.95% | -3.54% | -2.77% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Reduce 11% $(442.9K) | 0.13% | $3.7M | -22.62% | -6.69% | -2.93% | |
| OSK - OSHKOSH CORP | Reduce 27% $(1.2M) | 0.11% | $3.2M | +16.13% | -18.79% | +24.13% | |
| RVLV - REVOLVE GROUP INC | Add 4% ($102.4K) | 0.10% | $2.9M | -20.46% | -31.39% | -35.03% | |
| DOOO - BRP INC. | Reduce 16% $(282.5K) | 0.05% | $1.5M | -56.80% | -16.03% | -23.13% | |
| WFG - WEST FRASER TIMBER CO. LTD. | Add 11% ($115.7K) | 0.04% | $1.2M | -3.01% | -5.27% | +2.11% | |
| VNT - VONTIER | New Purchase | 0.04% | $1.1M | +60.79% | +22.65% | +67.00% | |
| BLDR - BUILDERS FIRSTSOURCE INC. | Add 269% ($697.5K) | 0.03% | $957.0K | +47.70% | +44.66% | +128.84% | |
| CVS - CVS HEALTH CORP | Add 289% ($377.4K) | 0.02% | $507.9K | -22.28% | -21.05% | -9.87% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE | New Purchase | 0.01% | $350.6K | +48.98% | -1.94% | +15.02% | |
| FI - FISERV | New Purchase | 0.01% | $272.9K | +44.28% | +3.64% | +28.14% | |
| SYF - SYNCHRONY FINANCIAL | Reduce 11% $(27.9K) | 0.01% | $223.4K | +78.88% | -21.52% | +14.37% | |
| FLS - FLOWSERVE | Reduce 100% | 0.00% | $0.00 | ||||
| PRAA - PRA GROUP INC | Reduce 100% | 0.00% | $0.00 | -47.20% | -52.73% | -38.95% | |