Turtle Creek Asset Management Q3 2022 holdings

$2.41 Billion is the total value of Turtle Creek Asset Management's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.9% .

 Value Shares↓ Weighting
BERY SellBERRY GLOBAL GROUP$303,330
-14.9%
6,519,010
-0.0%
12.58%
-8.9%
MIDD SellMIDDLEBY CORP$150,603
-1.1%
1,175,022
-3.3%
6.25%
+5.9%
TFII SellTFI INTERNATIONAL INC$149,431
-21.2%
1,651,536
-30.1%
6.20%
-15.6%
ADS BuyBREAD FINANCIAL HOLDINGS INC$143,669
+8.8%
4,568,162
+28.2%
5.96%
+16.5%
URBN BuyURBAN OUTFITTERS INC$142,752
+6.3%
7,264,757
+1.0%
5.92%
+13.9%
IR SellINGERSOLL-RAND INC$136,315
-3.0%
3,151,056
-5.7%
5.65%
+3.8%
JELD BuyJELD-WEN HOLDINGS INC$116,716
-39.3%
13,338,920
+1.2%
4.84%
-35.0%
GIL BuyGILDAN ACTIVEWEAR INC$115,672
+0.4%
4,091,699
+2.3%
4.80%
+7.6%
SSNC BuySS&C TECHNOLOGIES HOLDINGS INC$112,590
+1.6%
2,357,912
+23.6%
4.67%
+8.8%
MGA BuyMAGNA INTERNATIONAL INC$112,262
-6.5%
2,367,404
+8.2%
4.66%
+0.1%
OTEX BuyOPEN TEXT CORP$108,459
+6.9%
4,102,068
+52.9%
4.50%
+14.4%
BC SellBRUNSWICK CORP$103,809
-6.0%
1,586,075
-6.1%
4.30%
+0.7%
KMX BuyCARMAX INC$95,529
+0.6%
1,446,971
+37.9%
3.96%
+7.8%
BWA SellBORGWARNER INC$90,830
-7.2%
2,892,674
-1.4%
3.77%
-0.6%
SCI SellSERVICE CORP INTERNATIONAL$88,117
-20.9%
1,526,106
-5.3%
3.66%
-15.3%
DFS BuyDISCOVER FINANCIAL SERVICES$87,155
-3.8%
958,585
+0.1%
3.62%
+3.1%
EEFT BuyEURONET WORLDWIDE INC$75,886
+1.9%
1,001,664
+35.2%
3.15%
+9.1%
ECPG BuyENCORE CAPITAL GROUP INC$66,623
+3.9%
1,464,881
+32.0%
2.76%
+11.3%
CE NewCELANESE$54,326601,350
+100.0%
2.25%
CIGI BuyCOLLIERS INTERNATIONAL GROUP INC$53,726
-7.7%
586,140
+10.5%
2.23%
-1.2%
FLS BuyFLOWSERVE$50,079
+5.1%
2,060,857
+23.8%
2.08%
+12.6%
PRAA SellPRA GROUP INC$24,232
-66.5%
737,421
-62.9%
1.00%
-64.1%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$15,919
+245.2%
185,106
+343.3%
0.66%
+268.7%
KNX SellKNIGHT-SWIFT TRANSPORTATION$3,878
+1.9%
79,263
-3.6%
0.16%
+9.5%
OSK BuyOSHKOSH CORP$3,469
+8.7%
49,350
+27.0%
0.14%
+16.1%
RVLV NewREVOLVE GROUP INC$2,683123,700
+100.0%
0.11%
BuyBRP INC.$1,447
+10.0%
23,500
+9.8%
0.06%
+17.6%
WFG NewWEST FRASER TIMBER CO. LTD.$1,04014,350
+100.0%
0.04%
BLDR NewBUILDERS FIRSTSOURCE INC.$2364,000
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIAL$2167,650
+100.0%
0.01%
CVS NewCVS HEALTH CORP$1341,400
+100.0%
0.01%
PBH ExitPRESTIGE CONSUMER HEALTHCARE INC$0-37,065
-100.0%
-0.08%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Meaghan Einav — General Counsel

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EDGAR filings