Turtle Creek Asset Management Q1 2021 13F Holdings

Turtle Creek Asset Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
BERY BERRY GLOBAL GROUPAdd  $306,706
18.1%
4,995,212
8.1%
14.74%
2.1%
MIDD MIDDLEBY CORPReduce  $187,873
26.2%
1,133,473
-1.8%
9.03%
9.1%
GIL GILDAN ACTIVEWEAR INCReduce  $165,607
7.1%
5,401,402
-2.2%
7.96%
-7.4%
SSNC SS&C TECHNOLOGIES HOLD...Add  $140,447
6.3%
2,010,115
10.7%
6.75%
-8.1%
MGA MAGNA INTERNATIONAL INCReduce  $118,370
8.6%
1,344,500
-12.7%
5.69%
-6.1%
BWA BORGWARNER INCAdd  $112,195
23.1%
2,420,074
2.6%
5.39%
6.5%
DFS DISCOVER FINANCIAL SER...Add  $108,571
5.7%
1,142,975
0.7%
5.22%
-8.6%
ADS ALLIANCE DATA SYSTEMS ...Reduce  $101,090
0.7%
901,869
-33.4%
4.86%
-13.0%
PRAA PRA GROUP INCAdd  $96,768
11.1%
2,610,412
18.9%
4.65%
-3.9%
PBH PRESTIGE CONSUMER HEAL...Reduce  $96,097
16.0%
2,180,057
-8.3%
4.62%
0.3%
OTEX OPEN TEXT CORPReduce  $90,118
3.7%
1,888,866
-1.2%
4.33%
-10.4%
TFII TFI INTERNATIONAL INCReduce  $88,721
22.8%
1,186,739
-15.3%
4.26%
6.2%
URBN URBAN OUTFITTERS INCReduce  $87,115
11.3%
2,342,439
-23.4%
4.19%
-3.8%
IR INGERSOLL-RAND INCAdd  $86,829
12.2%
1,764,456
3.9%
4.17%
-3.0%
SCI SERVICE CORP INTERNATI...Add  $85,246
20.7%
1,669,845
16.1%
4.10%
4.3%
KMX CARMAX INCAdd  $66,850
89.1%
503,918
34.7%
3.21%
63.5%
FLS FLOWSERVEAdd  $63,899
6.1%
1,646,462
0.8%
3.07%
-8.2%
ECPG ENCORE CAPITAL GROUP INCNew  $53,4371,328,2902.57%
WBT WELBILTReduce  $18,993
-55.5%
1,168,819
-63.9%
0.91%
-61.5%
FFIV F5 NETWORKS INCReduce  $1,492
-18.1%
7,150
-30.9%
0.07%
-28.7%
ULTA ULTA BEAUTY INCReduce  $1,484
-11.7%
4,800
-17.9%
0.07%
-23.7%
PII POLARIS INCReduce  $1,442
18.2%
10,800
-15.6%
0.07%
1.5%
TJX TJX COMPANIES INC  $955
-3.1%
14,4380.0%0.05%
-16.4%
KNX KNIGHT-SWIFT TRANSPORT...Add  $756
17.2%
15,713
1.9%
0.04%0.0%
BRP INC.Reduce  $148
-62.6%
1,700
-71.7%
0.01%
-68.2%
AOS SMITH (A.O.) CORP  $131
22.4%
1,9430.0%0.01%0.0%