Turtle Creek Asset Management, Inc. Q4 2017

Turtle Creek Asset Management, Inc. holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
PRA GROUP INC$161,885
-5.13%
4,876,044
-18.13%
14.94%
-11.97%
NETSCOUT SYSTEMS INC$144,651
45.49%
4,750,446
54.57%
13.35%
35.00%
GILDAN ACTIVEWEAR INC$135,887
-2.40%
4,207,013
-5.48%
12.54%
-9.43%
OPEN TEXT CORP$99,966
27.28%
2,802,516
15.22%
9.23%
18.11%
TRACTOR SUPPLY CO$80,482
2.72%
1,076,686
-13.03%
7.43%
-4.68%
SS&C TECHNOLOGIES HOLDINGS INC$72,957
-2.22%
1,802,296
-3.01%
6.73%
-9.26%
MIDDLEBY CORP$69,594
4230.68%
515,700
1234.28%
6.42%
3918.60%
TJX COMPANIES INC$62,319
5.74%
815,050
1.96%
5.75%
-1.88%
ALLIANCE DATA SYSTEMS CORP$59,555
3.69%
234,950
-9.37%
5.50%
-3.78%
SERVICE CORP INTERNATIONAL$52,821
12.14%
1,415,350
3.67%
4.88%
4.06%
BORGWARNER INC$45,534
-22.79%
891,250
-22.58%
4.20%
-28.35%
F5 NETWORKS INCNew $37,083282,6003.42%
FASTENAL CO$24,042
15.75%
439,600
-3.53%
2.22%
7.41%
URBAN OUTFITTERS INC$23,434
-66.79%
668,388
-77.36%
2.16%
-69.18%
HD SUPPLY HOLDINGS INC$1,687
18.89%
42,150
7.12%
0.16%
10.32%
WABCO HOLDINGS INC$1,665
6.12%
11,600
9.43%
0.15%
-1.53%
MANHATTAN ASSOCIATES INC$1,640
17.39%
33,100
203.67%
0.15%
8.93%
CLEAN HARBORS INC$1,629
21.75%
30,050
27.33%
0.15%
12.98%
COGENT COMMUNICATIONS HOLDINGS INCNew $1,43131,6000.13%
CERNER CORP$1,304
-0.91%
19,350
4.88%
0.12%
-8.05%
KIRBY CORP$1,229
29.37%
18,400
27.78%
0.11%
20.05%
POLARIS INDUSTRIES INC$837
-29.84%
6,750
-40.79%
0.08%
-34.90%
WABTEC CORP$757
49.02%
9,300
38.81%
0.07%
38.28%
SMITH (A.O.) CORP$398
6.42%
6,500
3.17%
0.04%
-1.25%
CIMPRESS NV$225
-99.31%
1,880
-99.43%
0.02%
-99.36%
HEICO CORP NEWcl a$209
-16.73%
3,3000.00%0.02%
-22.73%
DESCARTES SYS GROUP INC$48
92.00%
1,700
88.89%
0.00%
78.16%
MITEL NETWORKS CORPSold $0-742,447-0.62%
Portfolio Information
QuarterQ4 2017
Total value$1,083,269,000
Holdings27
Managers
Andrew Brenton
Jeffrey Cole
Jeffrey Hebel
Quarters
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