Turtle Creek Asset Management as of Sept. 30, 2016
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gildan Activewear Inc Com Cad (GIL) | 19.7 | $65M | 2.3M | 27.95 | |
Mitel Networks Corp | 15.6 | $52M | 7.0M | 7.36 | |
BorgWarner (BWA) | 12.4 | $41M | 1.2M | 35.18 | |
Open Text Corp (OTEX) | 12.0 | $40M | 612k | 64.86 | |
Pra (PRAA) | 10.7 | $35M | 1.0M | 34.54 | |
Clean Harbors (CLH) | 8.0 | $26M | 550k | 47.98 | |
Ss&c Technologies Holding (SSNC) | 7.0 | $23M | 725k | 32.15 | |
Tractor Supply Company (TSCO) | 6.8 | $23M | 334k | 67.35 | |
HEICO Corporation (HEI.A) | 5.7 | $19M | 310k | 60.51 | |
TJX Companies (TJX) | 2.3 | $7.7M | 102k | 74.78 | |
Descartes Sys Grp (DSGX) | 0.0 | $6.0k | 300.00 | 20.00 |