$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 | Buy | BERRY GLOBAL GROUP | $456,863 | +28.3% | 6,192,231 | +5.8% | 15.14% | +11.3% |
| JELD | Buy | JELD-WEN HOLDINGS INC | $221,909 | +11.7% | 8,418,385 | +6.1% | 7.35% | -3.1% |
| MIDD | Buy | MIDDLEBY CORP | $220,572 | +16.5% | 1,121,023 | +1.0% | 7.31% | +1.1% |
| IR | Sell | INGERSOLL-RAND INC | $186,668 | +20.6% | 3,017,106 | -1.7% | 6.18% | +4.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $168,896 | +15.5% | 2,060,215 | -2.3% | 5.60% | +0.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $158,026 | -0.5% | 3,727,902 | -14.3% | 5.24% | -13.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $155,851 | +9.1% | 2,195,395 | -7.4% | 5.16% | -5.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $140,556 | +61.0% | 1,179,456 | +72.0% | 4.66% | +39.7% |
| PRAA | Sell | PRA GROUP INC | $132,617 | +15.1% | 2,641,252 | -3.4% | 4.39% | -0.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $127,748 | +11.0% | 1,578,300 | +3.1% | 4.23% | -3.8% |
| TFII | Buy | TFI INTERNATIONAL INC | $124,104 | +15.5% | 1,106,986 | +5.3% | 4.11% | +0.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $121,876 | +18.7% | 1,830,788 | +79.8% | 4.04% | +3.0% |
| BWA | Buy | BORGWARNER INC | $118,199 | +6.7% | 2,622,574 | +2.3% | 3.92% | -7.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $115,575 | +27.0% | 3,936,495 | +28.4% | 3.83% | +10.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $108,427 | +6.2% | 938,275 | +12.9% | 3.59% | -7.9% |
| OTEX | Buy | OPEN TEXT CORP | $103,745 | +1.0% | 2,185,016 | +3.7% | 3.44% | -12.4% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $85,213 | -5.3% | 1,404,991 | -12.4% | 2.82% | -17.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $80,626 | +14.4% | 1,298,118 | -9.2% | 2.67% | -0.7% |
| FLS | Buy | FLOWSERVE | $64,540 | +6.9% | 2,109,157 | +21.2% | 2.14% | -7.2% |
| KMX | Buy | CARMAX INC | $63,228 | +2.7% | 485,514 | +1.0% | 2.10% | -10.9% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $50,268 | +10.2% | 338,165 | -5.3% | 1.66% | -4.4% |
| BC | New | BRUNSWICK CORP | $4,548 | – | 45,150 | +100.0% | 0.15% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,579 | -16.0% | 23,310 | -23.1% | 0.12% | -27.0% |
| OSK | Buy | OSHKOSH CORP | $3,376 | +27.3% | 29,950 | +15.6% | 0.11% | +10.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $1,037 | +24.3% | 17,013 | +4.3% | 0.03% | +6.2% |
| Buy | BRP INC. | $351 | +54.6% | 4,000 | +63.3% | 0.01% | +33.3% | |
| PII | Exit | POLARIS INC | $0 | – | -12,300 | -100.0% | -0.06% | – |
Source
Signed by
- Meaghan Einav — General Counsel
- Turtle Creek Asset Management holdings (13F-HR)
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