Turtle Creek Asset Management, Inc. Q2 2019

Turtle Creek Asset Management, Inc. holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
BERRY GLOBAL GROUP$204,425
22.51%
3,887,149
25.49%
15.37%
19.83%
MIDDLEBY CORP$120,290
-2.49%
886,440
-6.57%
9.04%
-4.63%
PRA GROUP INC$114,661
3.96%
4,074,670
-0.95%
8.62%
1.69%
SS&C TECHNOLOGIES HOLDINGS INC$106,889
-4.32%
1,855,395
5.78%
8.03%
-6.41%
OPEN TEXT CORP$100,778
1.32%
2,446,066
-5.50%
7.58%
-0.90%
BORGWARNER INC$96,993
-1.59%
2,310,451
-9.96%
7.29%
-3.75%
GILDAN ACTIVEWEAR INC$88,299
-8.63%
2,282,802
-15.03%
6.64%
-10.63%
GARDNER DENVER HOLDINGS INC$73,387
-1.98%
1,953,350
-6.89%
5.52%
-4.13%
MAGNA INTERNATIONAL INC$72,239
13.15%
1,453,500
10.85%
5.43%
10.67%
SERVICE CORP INTERNATIONAL$69,592
5.21%
1,487,650
-9.70%
5.23%
2.91%
URBAN OUTFITTERS INC$62,855
2603.44%
2,762,850
3421.80%
4.72%
2544.32%
DISCOVER FINANCIAL SERVICES$45,957
3.83%
592,300
-4.77%
3.45%
1.56%
KNIGHT-SWIFT TRANSPORTATION$45,461
9.09%
1,384,319
8.56%
3.42%
6.70%
ALLIANCE DATA SYSTEMS CORP$43,487
-4.13%
310,332
19.71%
3.27%
-6.23%
CARMAX INC$41,479
-8.72%
477,700
-26.63%
3.12%
-10.72%
WABCO HOLDINGS INC$16,807
-62.70%
126,750
-62.91%
1.26%
-63.51%
NETSCOUT SYSTEMS INC$13,864
-56.72%
546,057
-52.15%
1.04%
-57.66%
POLARIS INDUSTRIES INC$2,212
23.03%
24,250
13.85%
0.17%
20.34%
F5 NETWORKS INC$2,112
96.47%
14,500
111.68%
0.16%
92.17%
SMITH (A.O.) CORP$2,040
24.01%
43,250
40.19%
0.15%
21.30%
TJX COMPANIES INC$1,956
-0.61%
36,9880.00%0.15%
-2.78%
HD SUPPLY HOLDINGS INC$1,837
-0.16%
45,600
7.42%
0.14%
-2.35%
COGENT COMMUNICATIONS HOLDINGS INC$1,359
-29.03%
22,900
-35.13%
0.10%
-30.59%
FASTENAL CORPORATION$960
-95.78%
29,450
-91.67%
0.07%
-95.87%
FLOWSERVE$340
16.84%
6,4500.00%0.03%
14.28%
DESCARTES SYS GROUP INC$70
12.90%
1,900
11.76%
0.01%
10.43%
Portfolio Information
QuarterQ2 2019
Total value$1,330,349,000
Holdings26
Managers
Andrew Brenton
Jeffrey Cole
Jeffrey Hebel
Quarters
2019-09-30
$1,397,752
2019-06-30
$1,330,349
2019-03-31
$1,301,255
2018-12-31
$1,138,582
2018-09-30
$1,278,780
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