Turtle Creek Asset Management, Inc. Q1 2020

Turtle Creek Asset Management, Inc. holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BERRY GLOBAL GROUP$221,811
-17.23%
6,579,968
16.60%
18.85%
5.75%
BORGWARNER INC$95,862
4.38%
3,933,624
85.80%
8.14%
33.36%
SS&C TECHNOLOGIES HOLDINGS INC$89,127
-36.60%
2,033,943
-11.16%
7.57%
-18.99%
TFI INTERNATIONAL INCNew $82,0283,713,3396.97%
INGERSOLL-RAND INCNew $80,9493,264,0566.88%
MIDDLEBY CORP$80,343
-30.81%
1,412,496
33.23%
6.83%
-11.59%
URBAN OUTFITTERS INC$76,756
-7.87%
5,390,158
79.66%
6.52%
17.71%
OPEN TEXT CORP$65,931
-36.04%
1,888,066
-19.28%
5.60%
-18.28%
MAGNA INTERNATIONAL INC$64,348
-18.28%
2,015,900
40.39%
5.47%
4.41%
GILDAN ACTIVEWEAR INC$64,090
-44.44%
5,022,702
28.58%
5.45%
-29.01%
PRA GROUP INC$62,631
-42.19%
2,259,412
-24.30%
5.32%
-26.14%
DISCOVER FINANCIAL SERVICES$54,794
7.96%
1,536,125
156.73%
4.66%
37.94%
ALLIANCE DATA SYSTEMS CORP$43,719
-15.02%
1,299,232
183.35%
3.71%
8.57%
SERVICE CORP INTERNATIONAL$39,172
-42.50%
1,001,594
-32.33%
3.33%
-26.53%
CARMAX INC$27,877
-23.25%
517,868
25.00%
2.37%
-1.94%
KNIGHT-SWIFT TRANSPORTATION$12,778
-65.08%
389,577
-61.84%
1.09%
-55.38%
PRESTIGE CONSUMER HEALTHCARE INC$3,325
-2.89%
90,650
7.21%
0.28%
24.07%
F5 NETWORKS INC$2,847
13.25%
26,700
48.33%
0.24%
44.69%
SMITH (A.O.) CORP$2,102
-6.03%
55,593
18.41%
0.18%
20.06%
FLOWSERVE$2,018
141.39%
84,450
402.68%
0.17%
208.41%
HD SUPPLY HOLDINGS INC$1,595
-32.84%
56,100
-5.00%
0.14%
-14.19%
POLARIS INDUSTRIES INC$1,420
-31.73%
29,500
44.25%
0.12%
-12.77%
TJX COMPANIES INC$886
-15.86%
18,538
7.54%
0.08%
7.50%
BRP INC.$603
279.25%
36,800
951.43%
0.05%
384.55%
GARDNER DENVER HOLDINGS INCSold $0-2,446,606-8.39%
DESCARTES SYS GROUP INCSold $0-1,900-0.01%
NETSCOUT SYSTEMS INCSold $0-546,057-0.87%
FASTENAL CORPORATIONSold $0-13,400-0.03%
COGENT COMMUNICATIONS HOLDINGS INCSold $0-9,700-0.04%
Portfolio Information
QuarterQ1 2020
Total value$1,177,012,000
Holdings24
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