Turtle Creek Asset Management, Inc. Q2 2018

Turtle Creek Asset Management, Inc. holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
BERRY GLOBAL GROUPNew $146,9023,197,70013.15%
PRA GROUP INC$127,196
-14.46%
3,299,515
-15.68%
11.39%
-19.16%
GILDAN ACTIVEWEAR INC$122,369
-2.34%
4,345,488
0.19%
10.96%
-7.72%
MIDDLEBY CORP$108,014
55.63%
1,034,421
84.50%
9.67%
47.07%
NETSCOUT SYSTEMS INC$98,175
-32.60%
3,305,546
-40.21%
8.79%
-36.31%
OPEN TEXT CORP$96,122
2.52%
2,731,516
1.38%
8.61%
-3.12%
SS&C TECHNOLOGIES HOLDINGS INC$81,415
-2.73%
1,568,690
0.53%
7.29%
-8.08%
SERVICE CORP INTERNATIONAL$63,200
17.75%
1,765,850
24.17%
5.66%
11.28%
TRACTOR SUPPLY CO$60,250
-16.16%
787,681
-30.92%
5.39%
-20.77%
ALLIANCE DATA SYSTEMS CORP$58,055
4.40%
248,950
-4.71%
5.20%
-1.35%
BORGWARNER INC$52,908
9.71%
1,225,850
27.68%
4.74%
3.67%
TJX COMPANIES INC$49,953
-21.10%
524,831
-32.39%
4.47%
-25.44%
FASTENAL CORPORATION$28,698
19.23%
596,250
35.23%
2.57%
12.67%
F5 NETWORKS INC$8,657
-78.98%
50,200
-82.37%
0.78%
-80.14%
WABCO HOLDINGS INC$2,247
23.39%
19,200
41.18%
0.20%
16.61%
CERNER CORP$1,997
21.47%
33,400
17.81%
0.18%
14.79%
HD SUPPLY HOLDINGS INC$1,761
-9.09%
41,050
-19.59%
0.16%
-14.09%
COGENT COMMUNICATIONS HOLDINGS INC$1,738
1.11%
32,550
-17.80%
0.16%
-4.46%
FLOWSERVE$1,683
-8.38%
41,650
-1.77%
0.15%
-13.42%
WABTEC CORP$1,360
3.11%
13,800
-14.81%
0.12%
-2.56%
CLEAN HARBORS INC$1,242
-27.41%
22,350
-36.23%
0.11%
-31.40%
POLARIS INDUSTRIES INC$861
6.69%
7,0500.00%0.08%
0.82%
SMITH (A.O.) CORP$828
86.07%
14,000
100.00%
0.07%
75.83%
MANHATTAN ASSOCIATES INC$508
12.39%
10,8000.00%0.05%
6.21%
KIRBY CORP$418
-63.30%
5,000
-66.22%
0.04%
-65.32%
URBAN OUTFITTERS INC$259
-98.36%
5,824
-98.64%
0.02%
-98.45%
DESCARTES SYS GROUP INC$55
12.24%
1,7000.00%0.00%
6.07%
HEICO CORP NEWcl aSold $0-4,125-0.03%
Portfolio Information
QuarterQ2 2018
Total value$1,116,871,000
Holdings27
Managers
Andrew Brenton
Jeffrey Cole
Jeffrey Hebel
Quarters
2018-06-30
$1,116,871
2018-03-31
$1,055,443
2017-12-31
$1,083,269
2017-09-30
$1,005,206
2017-06-30
$878,203
2017-03-31
$858,276
2016-12-31
$541,730
2016-09-30
$331,780
2016-06-30
$243,713
2016-03-31
$193,158
2015-12-31
$148,324
2015-09-30
$137,707
2015-06-30
$161,818
2015-03-31
$145,414
2014-12-31
$162,906
2014-09-30
$134,753
SEC Filings