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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2023-08-14 (Q2 2023) | Holdings: 38 | Value: $3.5B | 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 15% $(55.1M) | 8.98% | $313.2M | -5.84% | +1.05% | ||
| JELD - JELD-WEN HOLDINGS INC | 7.01% | $244.7M | -75.43% | -5.18% | -12.68% | ||
| KMX - CARMAX INC | Reduce 25% $(64.8M) | 5.52% | $192.7M | -20.99% | -20.20% | -6.20% | |
| MIDD - MIDDLEBY CORP | Add 5% ($8.7M) | 5.49% | $191.5M | +1.42% | -16.63% | -6.88% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 17% ($26.8M) | 5.22% | $182.0M | +44.50% | -26.98% | +40.62% | |
| TFII - TFI INTERNATIONAL INC | Add 8% ($13.1M) | 5.03% | $175.5M | -30.04% | -11.28% | +13.30% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 5% ($8.8M) | 4.85% | $169.2M | +71.22% | +17.64% | +41.32% | |
| IR - INGERSOLL-RAND INC | Reduce 7% $(12.4M) | 4.68% | $163.4M | +24.68% | +3.29% | +36.77% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 1% ($1.1M) | 4.64% | $161.8M | +45.46% | -1.29% | +31.07% | |
| BC - BRUNSWICK CORP | 3.86% | $134.8M | -34.97% | -6.19% | -7.92% | ||
| OTEX - OPEN TEXT CORP | Reduce 11% $(16.7M) | 3.83% | $133.7M | -21.93% | +1.69% | -14.18% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 9% $(12.7M) | 3.76% | $131.1M | +122.69% | -7.66% | +43.63% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 23% ($24.4M) | 3.72% | $129.9M | +18.93% | -2.26% | +27.52% | |
| MGA - MAGNA INTERNATIONAL INC | Reduce 1% $(1.8M) | 3.50% | $122.0M | -29.90% | -1.03% | -25.80% | |
| FND - FLOOR & DECOR | 3.34% | $116.4M | -24.28% | -14.32% | +0.45% | ||
| BWA - BORGWARNER INC | Reduce 1% $(855.9K) | 3.24% | $113.0M | -16.37% | -16.06% | -19.17% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 4% ($3.9M) | 3.09% | $107.7M | +29.56% | -2.39% | +23.94% | |
| ATS - ATS CORP | New Purchase | 3.08% | $107.3M | -34.01% | -8.46% | -36.34% | |
| VNT - VONTIER | Add 38% ($29.4M) | 3.06% | $106.8M | +28.19% | +16.23% | +18.95% | |
| ECPG - ENCORE CAPITAL GROUP INC | Add 3% ($3.1M) | 3.02% | $105.2M | -18.72% | -11.82% | -3.15% | |
| URBN - URBAN OUTFITTERS INC | Reduce 40% $(68.4M) | 2.97% | $103.7M | +73.13% | -0.39% | +9.92% | |
| CE - CELANESE | Add 1% ($613.7K) | 2.49% | $86.7M | -55.05% | +4.69% | +7.89% | |
| EEFT - EURONET WORLDWIDE INC | Reduce 6% $(5.8M) | 2.45% | $85.4M | +32.24% | -0.20% | +20.68% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Reduce 14% $(13.3M) | 2.33% | $81.4M | +9.63% | -2.61% | -18.09% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 76% ($3.0M) | 0.20% | $7.0M | -22.11% | -10.87% | -9.37% | |
| RVLV - REVOLVE GROUP INC | Add 212% ($4.4M) | 0.19% | $6.5M | +29.06% | -12.07% | +46.43% | |
| CVS - CVS HEALTH CORP | Add 58% ($1.3M) | 0.10% | $3.5M | -9.26% | -5.89% | -19.27% | |
| OSK - OSHKOSH CORP | Reduce 2% $(69.3K) | 0.09% | $3.0M | +4.62% | -3.20% | +4.25% | |
| DOOO - BRP INC. | Add 24% ($406.1K) | 0.06% | $2.1M | -53.19% | -6.23% | -15.07% | |
| BLDR - BUILDERS FIRSTSOURCE INC. | Reduce 37% $(1.1M) | 0.05% | $1.8M | -20.73% | -15.46% | +8.19% | |
| WFG - WEST FRASER TIMBER CO. LTD. | Reduce 5% $(103.2K) | 0.05% | $1.8M | +0.76% | +2.88% | +14.58% | |
| FI - FISERV | Add 13% ($176.6K) | 0.04% | $1.5M | +34.52% | +1.09% | +33.76% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE | Add 27% ($249.6K) | 0.03% | $1.2M | +39.81% | -8.08% | +7.80% | |
| SYF - SYNCHRONY FINANCIAL | Add 71% ($262.9K) | 0.02% | $632.6K | +87.54% | -11.04% | +39.62% | |
| PNTG - PENNANT GROUP | Add 72% ($63.9K) | 0.00% | $152.3K | +158.95% | +9.94% | +169.15% | |
| LVLU - LULU S FASHION LOUNGE | Add 96% ($68.3K) | 0.00% | $139.2K | -83.18% | -30.49% | -45.74% | |
| TNC - TENNANT | Add 100% ($48.7K) | 0.00% | $97.3K | -5.68% | +1.62% | +13.73% | |
| DCBO - DOCEBO INC | Add 100% ($35.5K) | 0.00% | $71.0K | -28.43% | +37.25% | +12.70% | |