Turtle Creek Asset Management, Inc. Q3 2017

Turtle Creek Asset Management, Inc. holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
PRA GROUP INC$170,638
2.57%
5,955,965
35.69%
16.98%
-10.39%
GILDAN ACTIVEWEAR INC$139,225
-10.82%
4,450,913
-12.39%
13.85%
-22.09%
NETSCOUT SYSTEMS INC$99,424
50.16%
3,073,380
59.68%
9.89%
31.19%
OPEN TEXT CORP$78,542
9.23%
2,432,386
6.69%
7.81%
-4.57%
TRACTOR SUPPLY CO$78,349
55.59%
1,237,936
33.27%
7.79%
35.93%
SS&C TECHNOLOGIES HOLDINGS INC$74,611
1.22%
1,858,300
-3.17%
7.42%
-11.57%
URBAN OUTFITTERS INC$70,566
3.74%
2,952,550
-19.53%
7.02%
-9.37%
BORGWARNER INC$58,973
-21.84%
1,151,150
-35.38%
5.87%
-31.72%
TJX COMPANIES INC$58,936
15.45%
799,350
13.01%
5.86%
0.86%
ALLIANCE DATA SYSTEMS CORP$57,437
2904.03%
259,250
3379.87%
5.71%
2524.48%
SERVICE CORP INTERNATIONAL$47,101
41.66%
1,365,250
37.35%
4.69%
23.76%
CIMPRESS NV$32,457
-27.78%
332,347
-30.09%
3.23%
-36.90%
FASTENAL CO$20,771
1075.50%
455,700
1022.41%
2.07%
926.98%
MITEL NETWORKS CORP$6,229
-6.71%
742,447
-18.27%
0.62%
-18.50%
MIDDLEBY CORPNew $1,60738,6500.16%
WABCO HOLDINGS INC$1,569
-11.46%
10,600
-23.74%
0.16%
-22.64%
HD SUPPLY HOLDINGS INC$1,419
45.24%
39,350
23.35%
0.14%
26.89%
MANHATTAN ASSOCIATES INC$1,397
-12.47%
10,900
-67.17%
0.14%
-23.53%
CLEAN HARBORS INC$1,338
5.11%
23,600
3.51%
0.13%
-8.17%
CERNER CORP$1,316
11.81%
18,450
4.24%
0.13%
-2.32%
POLARIS INDUSTRIES INC$1,193
-7.59%
11,400
-18.57%
0.12%
-19.27%
KIRBY CORP$950
4.51%
14,400
5.88%
0.09%
-8.69%
WABTEC CORP$508
-4.33%
6,700
15.52%
0.05%
-16.42%
SMITH (A.O.) CORP$374
12.65%
6,300
6.78%
0.04%
-1.58%
HEICO CORP NEWcl a$251
-57.39%
3,300
-65.26%
0.02%
-62.77%
DESCARTES SYS GROUP INC$25
13.64%
9000.00%0.00%
-0.72%
Portfolio Information
QuarterQ3 2017
Total value$1,005,206,000
Holdings26
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