Turtle Creek Asset Management Q4 2021 holdings

$3.02 Billion is the total value of Turtle Creek Asset Management's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .

 Value Shares↓ Weighting
BERY BuyBERRY GLOBAL GROUP$456,863
+28.3%
6,192,231
+5.8%
15.14%
+11.3%
JELD BuyJELD-WEN HOLDINGS INC$221,909
+11.7%
8,418,385
+6.1%
7.35%
-3.1%
MIDD BuyMIDDLEBY CORP$220,572
+16.5%
1,121,023
+1.0%
7.31%
+1.1%
IR SellINGERSOLL-RAND INC$186,668
+20.6%
3,017,106
-1.7%
6.18%
+4.6%
SSNC SellSS&C TECHNOLOGIES HOLDINGS INC$168,896
+15.5%
2,060,215
-2.3%
5.60%
+0.2%
GIL SellGILDAN ACTIVEWEAR INC$158,026
-0.5%
3,727,902
-14.3%
5.24%
-13.7%
SCI SellSERVICE CORP INTERNATIONAL$155,851
+9.1%
2,195,395
-7.4%
5.16%
-5.4%
EEFT BuyEURONET WORLDWIDE INC$140,556
+61.0%
1,179,456
+72.0%
4.66%
+39.7%
PRAA SellPRA GROUP INC$132,617
+15.1%
2,641,252
-3.4%
4.39%
-0.1%
MGA BuyMAGNA INTERNATIONAL INC$127,748
+11.0%
1,578,300
+3.1%
4.23%
-3.8%
TFII BuyTFI INTERNATIONAL INC$124,104
+15.5%
1,106,986
+5.3%
4.11%
+0.3%
ADS BuyALLIANCE DATA SYSTEMS CORP$121,876
+18.7%
1,830,788
+79.8%
4.04%
+3.0%
BWA BuyBORGWARNER INC$118,199
+6.7%
2,622,574
+2.3%
3.92%
-7.4%
URBN BuyURBAN OUTFITTERS INC$115,575
+27.0%
3,936,495
+28.4%
3.83%
+10.2%
DFS BuyDISCOVER FINANCIAL SERVICES$108,427
+6.2%
938,275
+12.9%
3.59%
-7.9%
OTEX BuyOPEN TEXT CORP$103,745
+1.0%
2,185,016
+3.7%
3.44%
-12.4%
PBH SellPRESTIGE CONSUMER HEALTHCARE INC$85,213
-5.3%
1,404,991
-12.4%
2.82%
-17.8%
ECPG SellENCORE CAPITAL GROUP INC$80,626
+14.4%
1,298,118
-9.2%
2.67%
-0.7%
FLS BuyFLOWSERVE$64,540
+6.9%
2,109,157
+21.2%
2.14%
-7.2%
KMX BuyCARMAX INC$63,228
+2.7%
485,514
+1.0%
2.10%
-10.9%
CIGI SellCOLLIERS INTERNATIONAL GROUP INC$50,268
+10.2%
338,165
-5.3%
1.66%
-4.4%
BC NewBRUNSWICK CORP$4,54845,150
+100.0%
0.15%
JBT SellJOHN BEAN TECHNOLOGIES CORP$3,579
-16.0%
23,310
-23.1%
0.12%
-27.0%
OSK BuyOSHKOSH CORP$3,376
+27.3%
29,950
+15.6%
0.11%
+10.9%
KNX BuyKNIGHT-SWIFT TRANSPORTATION$1,037
+24.3%
17,013
+4.3%
0.03%
+6.2%
BuyBRP INC.$351
+54.6%
4,000
+63.3%
0.01%
+33.3%
PII ExitPOLARIS INC$0-12,300
-100.0%
-0.06%
Signed by
  • Meaghan Einav — General Counsel

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