Turtle Creek Asset Management Q2 2021 13F Holdings

Turtle Creek Asset Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
BERY BERRY GLOBAL GROUPAdd  $346,985
13.1%
5,320,231
6.5%
14.65%
-0.6%
MIDD MIDDLEBY CORPAdd  $197,737
5.3%
1,141,273
0.7%
8.35%
-7.5%
GIL GILDAN ACTIVEWEAR INCReduce  $181,357
9.5%
4,912,152
-9.1%
7.66%
-3.8%
SSNC SS&C TECHNOLOGIES HOLD...Add  $148,048
5.4%
2,054,515
2.2%
6.25%
-7.4%
SCI SERVICE CORP INTERNATI...Add  $128,945
51.3%
2,406,145
44.1%
5.44%
32.9%
DFS DISCOVER FINANCIAL SER...Reduce  $127,638
17.6%
1,079,025
-5.6%
5.39%
3.3%
IR INGERSOLL-RAND INCAdd  $127,451
46.8%
2,611,156
48.0%
5.38%
29.0%
MGA MAGNA INTERNATIONAL INCReduce  $120,552
1.8%
1,301,300
-3.2%
5.09%
-10.5%
BWA BORGWARNER INCAdd  $120,106
7.1%
2,474,374
2.2%
5.07%
-5.9%
TFII TFI INTERNATIONAL INCAdd  $109,505
23.4%
1,200,839
1.2%
4.62%
8.4%
PBH PRESTIGE CONSUMER HEAL...Reduce  $107,097
11.4%
2,055,607
-5.7%
4.52%
-2.1%
OTEX OPEN TEXT CORPAdd  $105,096
16.6%
2,068,816
9.5%
4.44%
2.5%
PRAA PRA GROUP INCAdd  $102,214
5.6%
2,656,968
1.8%
4.32%
-7.2%
URBN URBAN OUTFITTERS INCAdd  $98,365
12.9%
2,386,345
1.9%
4.15%
-0.8%
ADS ALLIANCE DATA SYSTEMS ...Add  $96,034
-5.0%
921,719
2.2%
4.05%
-16.5%
KMX CARMAX INCAdd  $68,884
3.0%
533,368
5.8%
2.91%
-9.5%
ECPG ENCORE CAPITAL GROUP INCAdd  $68,422
28.0%
1,443,812
8.7%
2.89%
12.5%
FLS FLOWSERVEAdd  $67,901
6.3%
1,684,062
2.3%
2.87%
-6.6%
EEFT EURONET WORLDWIDE INCNew  $37,072273,9001.56%
JBT JOHN BEAN TECHNOLOGIES...New  $3,42324,0000.14%
FFIV F5 NETWORKS INCAdd  $1,671
12.0%
8,950
25.2%
0.07%
-1.4%
PII POLARIS INCReduce  $1,342
-6.9%
9,800
-9.3%
0.06%
-17.4%
ULTA ULTA BEAUTY INCReduce  $1,193
-19.6%
3,450
-28.1%
0.05%
-29.6%
KNX KNIGHT-SWIFT TRANSPORT...  $714
-5.6%
15,7130.0%0.03%
-16.7%
TJX TJX COMPANIES INCReduce  $596
-37.6%
8,838
-38.8%
0.02%
-45.7%
BRP INC.Add  $251
69.6%
3,200
88.2%
0.01%
57.1%
AOS SMITH (A.O.) CORPSold out  $0-1,943-0.01%
WBT WELBILTSold out  $0-1,168,819-0.91%
  • Turtle Creek Asset Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $2.37 Billion
  • Holdings
    26
  • Turnover
    15.4%
  • EDGAR