66 is the total number of securities Turtle Creek Asset Management has owned. The longest Turtle Creek Asset Management has owned a single stock is 37 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GIL | GILDAN ACTIVEWEAR INC | 37 | 37 | 4.46% | 12.97% | 32.97% | Q3 2014 | Q3 2023 | 37 |
OTEX | OPEN TEXT CORP | 37 | 37 | 3.44% | 9.55% | 25.47% | Q3 2014 | Q3 2023 | 37 |
BWA | BORGWARNER INC | 31 | 31 | 2.74% | 6.20% | 12.37% | Q1 2016 | Q3 2023 | 31 |
SSNC | SS&C TECHNOLOGIES HOLD... | 30 | 30 | 4.27% | 6.89% | 10.38% | Q2 2016 | Q3 2023 | 30 |
SCI | SERVICE CORP INTERNATI... | 26 | 26 | 3.09% | 4.55% | 6.14% | Q2 2017 | Q3 2023 | 26 |
ADS | BREAD FINANCIAL HOLDIN... | 26 | 26 | 0.22% | 4.38% | 5.96% | Q2 2017 | Q3 2023 | 26 |
TJX | TJX COMPANIES INC | 26 | 26 | 0.02% | 2.44% | 6.00% | Q1 2015 | Q2 2021 | 26 |
PRAA | PRA GROUP INC | 25 | 25 | 1.00% | 8.58% | 18.94% | Q3 2016 | Q3 2022 | 25 |
MIDD | MIDDLEBY CORP | 25 | 25 | 0.16% | 7.44% | 10.81% | Q3 2017 | Q3 2023 | 25 |
URBN | URBAN OUTFITTERS, INC. | 19 | 6 | 0.02% | 4.31% | 7.75% | Q1 2017 | Q3 2023 | 25 |
BERY | BERRY GLOBAL GROUP | 22 | 22 | 8.29% | 13.94% | 18.84% | Q2 2018 | Q3 2023 | 22 |
DSGX | DESCARTES SYS GROUP INC | 22 | 22 | 0.00% | 0.74% | 3.62% | Q3 2014 | Q4 2019 | 22 |
MGA | MAGNA INTERNATIONAL INC | 21 | 21 | 3.05% | 4.85% | 6.06% | Q3 2018 | Q3 2023 | 21 |
KMX | CARMAX INC | 21 | 21 | 1.82% | 3.38% | 6.27% | Q3 2018 | Q3 2023 | 21 |
KNX | KNIGHT-SWIFT TRANSPORT... | 21 | 21 | 0.01% | 0.98% | 3.78% | Q3 2018 | Q3 2023 | 21 |
DFS | DISCOVER FINANCIAL SER... | 19 | 19 | 3.33% | 4.10% | 5.71% | Q1 2019 | Q3 2023 | 19 |
FLS | FLOWSERVE | 19 | 19 | 0.01% | 1.26% | 3.37% | Q1 2018 | Q3 2022 | 19 |
TSCO | TRACTOR SUPPLY CO | 18 | 18 | 0.01% | 5.48% | 11.18% | Q3 2014 | Q4 2018 | 18 |
PII | POLARIS INDUSTRIES INC | 18 | 18 | 0.06% | 0.10% | 0.17% | Q2 2017 | Q3 2021 | 18 |
BRP INC. | 17 | 17 | 0.01% | 0.04% | 0.09% | Q3 2019 | Q3 2023 | 17 | |
CLH | CLEAN HARBORS INC | 16 | 16 | 0.11% | 5.53% | 12.71% | Q3 2014 | Q2 2018 | 16 |
AOS | SMITH (A.O.) CORP | 16 | 16 | 0.01% | 0.09% | 0.18% | Q2 2017 | Q1 2021 | 16 |
TFII | TFI INTERNATIONAL INC | 15 | 15 | 4.02% | 5.39% | 7.36% | Q1 2020 | Q3 2023 | 15 |
IR | INGERSOLL-RAND INC | 15 | 15 | 4.17% | 5.24% | 6.88% | Q1 2020 | Q3 2023 | 15 |
HEIA | HEICO CORP NEW | 15 | 15 | 0.02% | 3.86% | 8.86% | Q3 2014 | Q1 2018 | 15 |
FFIV | F5 NETWORKS INC | 15 | 15 | 0.04% | 0.64% | 3.90% | Q4 2017 | Q2 2021 | 15 |
PBH | PRESTIGE CONSUMER HEAL... | 11 | 3 | 0.01% | 1.60% | 4.62% | Q4 2019 | Q2 2023 | 14 |
HDS | HD SUPPLY HOLDINGS INC | 14 | 14 | 0.05% | 0.14% | 0.18% | Q2 2017 | Q3 2020 | 14 |
MITL | MITEL NETWORKS CORP | 13 | 13 | 0.62% | 16.19% | 26.90% | Q3 2014 | Q3 2017 | 13 |
NTCT | NETSCOUT SYSTEMS INC | 13 | 13 | 0.87% | 6.09% | 13.80% | Q4 2016 | Q4 2019 | 13 |
ECPG | ENCORE CAPITAL GROUP INC | 11 | 11 | 2.48% | 2.77% | 3.28% | Q1 2021 | Q3 2023 | 11 |
FAST | FASTENAL CORPORATION | 11 | 11 | 0.03% | 1.43% | 2.57% | Q2 2017 | Q4 2019 | 11 |
EEFT | EURONET WORLDWIDE INC | 10 | 10 | 1.56% | 3.00% | 4.66% | Q2 2021 | Q3 2023 | 10 |
JBT | JOHN BEAN TECHNOLOGIES... | 10 | 10 | 0.12% | 1.09% | 2.64% | Q2 2021 | Q3 2023 | 10 |
JELD | JELD-WEN HOLDINGS INC | 9 | 9 | 4.68% | 6.45% | 8.30% | Q3 2021 | Q3 2023 | 9 |
CIGI | COLLIERS INTERNATIONAL... | 9 | 9 | 1.63% | 2.63% | 3.72% | Q3 2021 | Q3 2023 | 9 |
WBC | WABCO HOLDINGS INC | 9 | 9 | 0.15% | 1.47% | 4.17% | Q2 2017 | Q2 2019 | 9 |
CCOI | COGENT COMMUNICATIONS ... | 9 | 9 | 0.04% | 0.12% | 0.16% | Q4 2017 | Q4 2019 | 9 |
BC | BRUNSWICK CORP | 8 | 8 | 0.15% | 3.40% | 4.30% | Q4 2021 | Q3 2023 | 8 |
OSK | OSHKOSH CORP | 8 | 8 | 0.09% | 0.11% | 0.14% | Q3 2021 | Q2 2023 | 8 |
CERN | CERNER CORP | 7 | 7 | 0.09% | 0.13% | 0.18% | Q2 2017 | Q4 2018 | 7 |
MANH | MANHATTAN ASSOCIATES INC | 7 | 7 | 0.01% | 0.08% | 0.18% | Q2 2017 | Q4 2018 | 7 |
CMPR | CIMPRESS NV | 5 | 5 | 0.02% | 3.84% | 5.89% | Q4 2016 | Q4 2017 | 5 |
CE | CELANESE | 5 | 5 | 2.25% | 2.46% | 2.69% | Q3 2022 | Q3 2023 | 5 |
CVS | CVS HEALTH CORP | 5 | 5 | 0.01% | 0.77% | 3.64% | Q3 2022 | Q3 2023 | 5 |
RVLV | REVOLVE GROUP INC | 5 | 5 | 0.10% | 0.23% | 0.67% | Q3 2022 | Q3 2023 | 5 |
KEX | KIRBY CORP | 5 | 5 | 0.04% | 0.09% | 0.11% | Q2 2017 | Q2 2018 | 5 |
WAB | WABTEC CORP | 5 | 5 | 0.05% | 0.09% | 0.12% | Q2 2017 | Q2 2018 | 5 |
WFG | WEST FRASER TIMBER CO.... | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BLDR | BUILDERS FIRSTSOURCE INC. | 5 | 5 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
SYF | SYNCHRONY FINANCIAL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
GDI | GARDNER DENVER HOLDING... | 4 | 4 | 5.52% | 6.77% | 8.39% | Q1 2019 | Q4 2019 | 4 |
FND | FLOOR & DECOR | 4 | 4 | 2.69% | 3.17% | 3.41% | Q4 2022 | Q3 2023 | 4 |
VNT | VONTIER | 4 | 4 | 0.04% | 2.03% | 3.06% | Q4 2022 | Q3 2023 | 4 |
ULTA | ULTA BEAUTY INC | 4 | 4 | 0.05% | 0.08% | 0.12% | Q3 2020 | Q2 2021 | 4 |
FISV | FISERV | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
WBT | WELBILT | 3 | 3 | 0.91% | 1.92% | 2.48% | Q3 2020 | Q1 2021 | 3 |
PNTG | PENNANT GROUP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
LULU S FASHION LOUNGE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
TNC | TENNANT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DOCEBO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
ATS CORP | 2 | 2 | 2.93% | 3.00% | 3.08% | Q2 2023 | Q3 2023 | 2 | |
B108PS | ACTAVIS PLC | 2 | 2 | 1.02% | 1.09% | 1.16% | Q3 2014 | Q4 2014 | 2 |
PHINIA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
SEE | SEALED AIR CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
AVNW | AVIAT NETWORKS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including GILDAN ACTIVEWEAR INC, OPEN TEXT CORP, and BORGWARNER INC, are the highest-conviction holdings of Turtle Creek Asset Management.
The conviction is calculated by counting the number of quarters a security has been reported by Turtle Creek Asset Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Turtle Creek Asset Management owns currently or has owned in the past.