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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2024-05-15 (Q1 2024) | Holdings: 40 | Value: $4.1B | 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 |
| JELD - JELD-WEN HOLDINGS INC | Reduce 1% $(2.3M) | 7.17% | $293.9M | -73.93% | -8.93% | -73.93% | |
| BERY - BERRY GLOBAL GROUP | Add 7% ($16.8M) | 6.28% | $257.4M | +8.89% | |||
| MIDD - MIDDLEBY CORP | Reduce 3% $(8.6M) | 6.12% | $250.9M | +11.35% | +2.49% | +11.35% | |
| KMX - CARMAX INC | Reduce 1% $(1.9M) | 5.38% | $220.4M | -9.44% | +7.54% | -9.44% | |
| BC - BRUNSWICK CORP | Add 10% ($17.5M) | 4.51% | $184.7M | -34.36% | -6.81% | -34.36% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 10% $(19.6M) | 4.48% | $183.5M | +30.79% | +29.20% | ||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Reduce 4% $(7.6M) | 4.38% | $179.5M | +26.89% | +14.79% | +26.89% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Reduce 1% $(2.4M) | 4.32% | $177.1M | +9.74% | +18.81% | +9.74% | |
| IR - INGERSOLL-RAND INC | Reduce 14% $(27.1M) | 4.21% | $172.4M | -9.06% | -1.55% | -9.06% | |
| GIL - GILDAN ACTIVEWEAR INC | 3.93% | $161.1M | +45.93% | +21.16% | +45.93% | ||
| SCI - SERVICE CORP INTERNATIONAL | Reduce 6% $(10.1M) | 3.80% | $155.8M | +14.38% | +10.17% | +14.38% | |
| TFII - TFI INTERNATIONAL INC | Reduce 30% $(65.8M) | 3.72% | $152.4M | -32.83% | +7.92% | -32.83% | |
| BWA - BORGWARNER INC | Add 37% ($40.4M) | 3.68% | $150.9M | -9.79% | -12.55% | -9.79% | |
| DOOO - BRP INC. | Add 2044% ($142.7M) | 3.65% | $149.6M | -45.77% | -0.88% | -45.77% | |
| OTEX - OPEN TEXT CORP | Add 5% ($6.0M) | 3.40% | $139.4M | -5.03% | +5.14% | -5.03% | |
| KNSL - KINSALE CAPITAL GROUP INC | New Purchase | 3.35% | $137.5M | +20.07% | +25.11% | +20.07% | |
| CVS - CVS HEALTH CORP | Add 1% ($1.2M) | 3.34% | $137.0M | +16.08% | +4.70% | +16.08% | |
| FND - FLOOR & DECOR | Reduce 12% $(19.2M) | 3.31% | $135.8M | -34.70% | -13.65% | -34.70% | |
| ATS - ATS CORP | Add 34% ($33.1M) | 3.19% | $130.7M | -19.02% | -22.37% | -19.02% | |
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 38% $(71.4M) | 2.90% | $118.7M | +60.57% | +6.03% | +60.57% | |
| VNT - VONTIER | Reduce 22% $(32.1M) | 2.83% | $116.2M | -7.97% | -15.37% | -7.97% | |
| MGA - MAGNA INTERNATIONAL INC | Add 1% ($506.7K) | 2.44% | $99.9M | -19.06% | -13.34% | -19.06% | |
| EEFT - EURONET WORLDWIDE INC | Reduce 10% $(10.7M) | 2.42% | $99.2M | -3.33% | -10.36% | -3.33% | |
| CE - CELANESE | Reduce 9% $(8.9M) | 2.21% | $90.7M | -65.83% | -18.16% | -65.83% | |
| ECPG - ENCORE CAPITAL GROUP INC | Reduce 3% $(2.6M) | 2.20% | $90.2M | -12.90% | +6.64% | -12.90% | |
| URBN - URBAN OUTFITTERS INC | Reduce 37% $(38.2M) | 1.56% | $63.7M | +50.41% | -2.44% | +50.41% | |
| RVLV - REVOLVE GROUP INC | Reduce 27% $(7.6M) | 0.51% | $21.0M | -7.38% | +6.27% | -7.38% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 19% ($1.9M) | 0.29% | $11.9M | -7.50% | +7.26% | -7.50% | |
| SEE - SEALED AIR CORP | Add 24% ($1.3M) | 0.17% | $7.0M | -14.57% | -13.91% | -14.57% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Add 13% ($346.1K) | 0.07% | $2.9M | +24.84% | -6.58% | +24.84% | |
| FI - FISERV | Add 23% ($431.5K) | 0.06% | $2.3M | +7.52% | +7.95% | +7.52% | |
| BLDR - BUILDERS FIRSTSOURCE INC. | Reduce 33% $(896.8K) | 0.04% | $1.8M | -29.46% | -5.78% | -29.46% | |
| WFG - WEST FRASER TIMBER CO. LTD. | Reduce 3% $(47.5K) | 0.04% | $1.7M | -6.50% | +4.80% | -6.50% | |
| SYF - SYNCHRONY FINANCIAL | Add 41% ($373.0K) | 0.03% | $1.3M | +40.87% | +6.55% | +40.87% | |
| PHIN - PHINIA INC | Reduce 6% $(15.4K) | 0.01% | $246.0K | +2.38% | +3.76% | +2.38% | |
| AVNW - AVIAT NETWORKS | Reduce 34% $(76.7K) | 0.00% | $145.7K | -33.70% | -11.64% | -33.70% | |
| PNTG - PENNANT GROUP | Reduce 60% $(188.4K) | 0.00% | $123.7K | +31.68% | +38.30% | +31.68% | |
| LVLU - LULU S FASHION LOUNGE | 0.00% | $77.0K | -78.93% | -32.58% | -78.93% | ||
| DCBO - DOCEBO INC | Add 83% ($24.5K) | 0.00% | $53.9K | -27.58% | +14.26% | -27.58% | |
| TNC - TENNANT | Reduce 88% $(85.1K) | 0.00% | $12.2K | -26.17% | -10.71% | -26.17% | |