Turtle Creek Asset Management Q4 2020 13F Holdings

Turtle Creek Asset Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
BERY BERRY GLOBAL GROUPReduce  $259,761
14.4%
4,622,912
-1.6%
14.44%
-0.0%
GIL GILDAN ACTIVEWEAR INCReduce  $154,675
14.0%
5,522,152
-19.9%
8.60%
-0.3%
MIDD MIDDLEBY CORPReduce  $148,835
-7.9%
1,154,473
-35.9%
8.27%
-19.5%
SSNC SS&C TECHNOLOGIES HOLD...Reduce  $132,156
10.9%
1,816,578
-7.8%
7.35%
-3.1%
MGA MAGNA INTERNATIONAL INCReduce  $109,018
25.9%
1,539,800
-18.7%
6.06%
10.0%
DFS DISCOVER FINANCIAL SER...Reduce  $102,722
21.3%
1,134,675
-22.6%
5.71%
6.0%
ADS ALLIANCE DATA SYSTEMS ...Reduce  $100,415
56.9%
1,355,131
-11.1%
5.58%
37.1%
BWA BORGWARNER INCAdd  $91,114
8.4%
2,358,024
8.7%
5.06%
-5.3%
PRAA PRA GROUP INCAdd  $87,090
12.3%
2,195,913
13.1%
4.84%
-1.9%
OTEX OPEN TEXT CORPAdd  $86,902
14.0%
1,911,616
5.9%
4.83%
-0.4%
PBH PRESTIGE CONSUMER HEAL...Add  $82,856
264.6%
2,376,138
280.8%
4.61%
218.5%
URBN URBAN OUTFITTERS INCReduce  $78,275
1.1%
3,057,606
-17.8%
4.35%
-11.7%
IR INGERSOLL-RAND INCReduce  $77,370
-0.5%
1,698,206
-22.2%
4.30%
-13.0%
TFII TFI INTERNATIONAL INCReduce  $72,263
-5.7%
1,400,989
-23.5%
4.02%
-17.6%
SCI SERVICE CORP INTERNATI...Reduce  $70,633
-2.7%
1,438,544
-16.4%
3.93%
-14.9%
FLS FLOWSERVEReduce  $60,203
13.7%
1,633,728
-15.8%
3.35%
-0.6%
WBT WELBILTReduce  $42,713
9.5%
3,235,861
-48.9%
2.37%
-4.4%
KMX CARMAX INCAdd  $35,344
23.8%
374,168
20.5%
1.96%
8.2%
FFIV F5 NETWORKS INCReduce  $1,821
-13.0%
10,350
-39.3%
0.10%
-24.0%
ULTA ULTA BEAUTY INCReduce  $1,680
-9.1%
5,850
-29.1%
0.09%
-20.6%
PII POLARIS INCAdd  $1,220
39.7%
12,800
38.4%
0.07%
22.1%
TJX TJX COMPANIES INCReduce  $986
-16.6%
14,438
-32.0%
0.05%
-27.1%
KNX KNIGHT-SWIFT TRANSPORT...Add  $645
442.0%
15,413
429.1%
0.04%
373.6%
BRP INC.Reduce  $396
16.1%
6,000
-7.0%
0.02%
1.5%
AOS SMITH (A.O.) CORPReduce  $107
-85.3%
1,943
-85.9%
0.01%
-87.1%
HDS HD SUPPLY HOLDINGS INCSold out  $0-20,450-0.05%