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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2024-08-14 (Q2 2024) | Holdings: 39 | Value: $3.9B | 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 | 6.48% | $251.6M | +13.33% | ||||
| MIDD - MIDDLEBY CORP | Add 13% ($24.7M) | 5.56% | $216.0M | +8.85% | -2.28% | ||
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 5% $(11.0M) | 5.37% | $208.6M | +2.00% | +8.99% | ||
| KMX - CARMAX INC | Add 10% ($17.7M) | 5.23% | $203.3M | -15.25% | -1.66% | ||
| JELD - JELD-WEN HOLDINGS INC | 4.80% | $186.5M | -71.88% | -28.89% | |||
| BC - BRUNSWICK CORP | Add 28% ($38.9M) | 4.59% | $178.2M | -28.83% | +5.98% | ||
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | 4.51% | $175.3M | +12.08% | +2.73% | |||
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 8% ($13.0M) | 4.50% | $174.8M | -7.34% | +5.14% | ||
| OTEX - OPEN TEXT CORP | Add 58% ($62.2M) | 4.38% | $170.0M | -7.89% | -7.39% | ||
| GIL - GILDAN ACTIVEWEAR INC | Add 1% ($1.2M) | 4.27% | $165.8M | +20.64% | +15.20% | ||
| ATS - ATS CORP | Add 31% ($39.4M) | 4.24% | $164.6M | +2.39% | +3.49% | ||
| IR - INGERSOLL-RAND INC | 4.24% | $164.6M | -9.16% | +10.71% | |||
| SCI - SERVICE CORP INTERNATIONAL | Add 1% ($1.9M) | 3.89% | $151.2M | +4.59% | +11.20% | ||
| TFII - TFI INTERNATIONAL INC | Add 4% ($5.1M) | 3.70% | $143.8M | -38.37% | -2.76% | ||
| DOOO - BRP INC. | Reduce 4% $(6.0M) | 3.52% | $136.8M | -44.74% | -29.48% | ||
| CVS - CVS HEALTH CORP | Add 25% ($25.8M) | 3.28% | $127.2M | +14.72% | -4.62% | ||
| KNSL - KINSALE CAPITAL GROUP INC | Add 25% ($25.3M) | 3.25% | $126.2M | -3.92% | -3.63% | ||
| BWA - BORGWARNER INC | Reduce 10% $(14.3M) | 3.24% | $125.8M | +3.66% | +6.56% | ||
| FND - FLOOR & DECOR | Add 21% ($21.4M) | 3.23% | $125.6M | -24.96% | -2.93% | ||
| DFS - DISCOVER FINANCIAL SERVICES | Reduce 4% $(4.5M) | 2.93% | $114.0M | +55.98% | +36.26% | ||
| MGA - MAGNA INTERNATIONAL INC | Add 32% ($24.3M) | 2.60% | $101.1M | -4.35% | +11.44% | ||
| VNT - VONTIER | Reduce 1% $(649.4K) | 2.50% | $97.2M | +8.28% | +11.07% | ||
| ECPG - ENCORE CAPITAL GROUP INC | Add 9% ($7.5M) | 2.32% | $90.1M | -17.91% | -0.28% | ||
| EEFT - EURONET WORLDWIDE INC | Reduce 4% $(3.8M) | 2.31% | $89.6M | +9.42% | +0.35% | ||
| CE - CELANESE | Add 22% ($15.4M) | 2.23% | $86.6M | -57.90% | -42.04% | ||
| URBN - URBAN OUTFITTERS INC | Reduce 2% $(1.3M) | 1.52% | $58.9M | +53.31% | -6.71% | ||
| RVLV - REVOLVE GROUP INC | Add 16% ($2.5M) | 0.47% | $18.3M | -8.47% | +43.62% | ||
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 28% ($3.0M) | 0.36% | $13.8M | -13.86% | +4.29% | ||
| SEE - SEALED AIR CORP | Reduce 6% $(398.3K) | 0.16% | $6.1M | +0.60% | +10.33% | ||
| BLDR - BUILDERS FIRSTSOURCE INC. | Add 203% ($2.4M) | 0.09% | $3.6M | -26.53% | +7.35% | ||
| JBT - JOHN BEAN TECHNOLOGIES CORP | Add 14% ($360.9K) | 0.08% | $3.0M | +34.28% | +30.82% | ||
| FI - FISERV | Add 14% ($298.1K) | 0.06% | $2.5M | +1.01% | +27.83% | ||
| WFG - WEST FRASER TIMBER CO. LTD. | Add 2% ($30.7K) | 0.04% | $1.6M | -11.11% | +7.85% | ||
| SYF - SYNCHRONY FINANCIAL | Add 8% ($108.5K) | 0.04% | $1.5M | +30.48% | +38.18% | ||
| PHIN - PHINIA INC | Reduce 38% $(94.5K) | 0.00% | $157.4K | -1.02% | +16.10% | ||
| PNTG - PENNANT GROUP | Reduce 13% $(18.6K) | 0.00% | $127.5K | -3.36% | +0.51% | ||
| AVNW - AVIAT NETWORKS | Add 13% ($14.3K) | 0.00% | $123.4K | -23.18% | -48.77% | ||
| LVLU - LULU S FASHION LOUNGE | 0.00% | $101.8K | -69.51% | +16.26% | |||
| DCBO - DOCEBO INC | Add 118% ($50.2K) | 0.00% | $92.7K | -35.96% | +12.28% | ||
| TNC - TENNANT | Reduce 100% | 0.00% | $0.00 | -6.33% | -8.90% | ||