Turtle Creek Asset Management Q3 2021 13F Holdings

Turtle Creek Asset Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
BERY BERRY GLOBAL GROUPAdd  $356,211
2.7%
5,851,031
10.0%
13.60%
-7.1%
JELD JELD-WEN HOLDINGS INCNew  $198,6387,935,9857.58%
MIDD MIDDLEBY CORPReduce  $189,296
-4.3%
1,110,173
-2.7%
7.23%
-13.4%
GIL GILDAN ACTIVEWEAR INCReduce  $158,884
-12.4%
4,351,802
-11.4%
6.07%
-20.8%
IR INGERSOLL-RAND INCAdd  $154,762
21.4%
3,070,056
17.6%
5.91%
9.8%
SSNC SS&C TECHNOLOGIES HOLD...Add  $146,282
-1.2%
2,107,815
2.6%
5.59%
-10.6%
SCI SERVICE CORP INTERNATI...Reduce  $142,906
10.8%
2,371,495
-1.4%
5.46%
0.2%
PRAA PRA GROUP INCAdd  $115,197
12.7%
2,733,668
2.9%
4.40%
1.9%
MGA MAGNA INTERNATIONAL INCAdd  $115,136
-4.5%
1,530,250
17.6%
4.40%
-13.6%
BWA BORGWARNER INCAdd  $110,781
-7.8%
2,563,774
3.6%
4.23%
-16.6%
TFII TFI INTERNATIONAL INCReduce  $107,405
-1.9%
1,051,136
-12.5%
4.10%
-11.3%
OTEX OPEN TEXT CORPAdd  $102,701
-2.3%
2,107,116
1.9%
3.92%
-11.6%
ADS ALLIANCE DATA SYSTEMS ...Add  $102,715
7.0%
1,018,089
10.5%
3.92%
-3.3%
DFS DISCOVER FINANCIAL SER...Reduce  $102,116
-20.0%
831,225
-23.0%
3.90%
-27.6%
URBN URBAN OUTFITTERS INCAdd  $91,006
-7.5%
3,065,195
28.4%
3.48%
-16.3%
PBH PRESTIGE CONSUMER HEAL...Reduce  $89,961
-16.0%
1,603,295
-22.0%
3.44%
-24.0%
EEFT EURONET WORLDWIDE INCAdd  $87,298
135.5%
685,877
150.4%
3.33%
113.0%
ECPG ENCORE CAPITAL GROUP INCReduce  $70,466
3.0%
1,430,195
-0.9%
2.69%
-6.9%
KMX CARMAX INCReduce  $61,538
-10.7%
480,914
-9.8%
2.35%
-19.2%
FLS FLOWSERVEAdd  $60,354
-11.1%
1,740,812
3.4%
2.30%
-19.6%
CIGI COLLIERS INTERNATIONAL...New  $45,601357,0651.74%
JBT JOHN BEAN TECHNOLOGIES...Add  $4,260
24.5%
30,310
26.3%
0.16%
12.4%
OSK OSHKOSH CORPNew  $2,65125,9000.10%
PII POLARIS INCAdd  $1,472
9.7%
12,300
25.5%
0.06%
-1.8%
KNX KNIGHT-SWIFT TRANSPORT...Add  $834
16.8%
16,313
3.8%
0.03%
6.7%
BRP INC.Reduce  $227
-9.6%
2,450
-23.4%
0.01%
-18.2%
TJX TJX COMPANIES INCSold out  $0-8,838-0.02%
ULTA ULTA BEAUTY INCSold out  $0-3,450-0.05%
FFIV F5 NETWORKS INCSold out  $0-8,950-0.07%
  • Turtle Creek Asset Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $2.62 Billion
  • Holdings
    26
  • Turnover
    23.1%
  • EDGAR