Turtle Creek Asset Management, Inc. Q4 2019

Turtle Creek Asset Management, Inc. holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BERRY GLOBAL GROUP$267,995
26.03%
5,643,179
4.21%
17.82%
17.14%
SS&C TECHNOLOGIES HOLDINGS INC$140,576
-3.09%
2,289,515
-18.61%
9.35%
-9.93%
GARDNER DENVER HOLDINGS INC$126,196
21.44%
2,446,606
-5.63%
8.39%
12.88%
MIDDLEBY CORP$116,113
-5.49%
1,060,196
0.88%
7.72%
-12.16%
GILDAN ACTIVEWEAR INC$115,355
39.54%
3,906,352
67.75%
7.67%
29.70%
PRA GROUP INC$108,340
3.76%
2,984,570
-3.42%
7.20%
-3.56%
OPEN TEXT CORP$103,087
4.78%
2,339,166
-2.97%
6.85%
-2.61%
BORGWARNER INC$91,842
1.26%
2,117,151
-14.38%
6.11%
-5.88%
URBAN OUTFITTERS INC$83,317
-10.90%
3,000,247
-9.87%
5.54%
-17.18%
MAGNA INTERNATIONAL INC$78,745
0.89%
1,435,900
-1.89%
5.24%
-6.23%
SERVICE CORP INTERNATIONAL$68,126
-0.61%
1,480,037
3.24%
4.53%
-7.62%
ALLIANCE DATA SYSTEMS CORP$51,447
12.65%
458,532
28.65%
3.42%
4.70%
DISCOVER FINANCIAL SERVICES$50,752
9.15%
598,350
4.35%
3.37%
1.45%
KNIGHT-SWIFT TRANSPORTATION$36,587
-2.64%
1,020,846
-1.40%
2.43%
-9.51%
CARMAX INC$36,322
-10.54%
414,300
-10.21%
2.42%
-16.85%
NETSCOUT SYSTEMS INC$13,144
4.38%
546,0570.00%0.87%
-2.98%
PRESTIGE CONSUMER HEALTHCARE INCNew $3,42484,5500.23%
F5 NETWORKS INC$2,514
2.32%
18,000
2.86%
0.17%
-4.90%
HD SUPPLY HOLDINGS INC$2,375
12.77%
59,050
9.86%
0.16%
4.82%
SMITH (A.O.) CORP$2,237
13.78%
46,950
13.96%
0.15%
5.76%
POLARIS INDUSTRIES INC$2,080
-3.12%
20,450
-16.19%
0.14%
-9.95%
TJX COMPANIES INC$1,053
-46.76%
17,238
-51.43%
0.07%
-50.52%
FLOWSERVE$836
16.27%
16,800
9.09%
0.06%
8.07%
COGENT COMMUNICATIONS HOLDINGS INC$638
-32.70%
9,700
-43.60%
0.04%
-37.45%
FASTENAL CORPORATION$495
-59.82%
13,400
-64.46%
0.03%
-62.66%
BRP INC.$159
-63.53%
3,500
-68.75%
0.01%
-66.10%
DESCARTES SYS GROUP INC$81
5.19%
1,9000.00%0.01%
-2.23%
Portfolio Information
QuarterQ4 2019
Total value$1,503,836,000
Holdings27
Managers
Andrew Brenton
Jeffrey Cole
Jeffrey Hebel
Quarters
2020-03-31
$1,177,012
2019-12-31
$1,503,836
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