Turtle Creek Asset Management as of June 30, 2017
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra (PRAA) | 18.9 | $166M | 4.4M | 37.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 17.8 | $156M | 5.1M | 30.73 | |
| BorgWarner (BWA) | 8.6 | $76M | 1.8M | 42.36 | |
| Ss&c Technologies Holding (SSNC) | 8.4 | $74M | 1.9M | 38.41 | |
| Open Text Corp (OTEX) | 8.2 | $72M | 2.3M | 31.54 | |
| Urban Outfitters (URBN) | 7.8 | $68M | 3.7M | 18.54 | |
| NetScout Systems (NTCT) | 7.5 | $66M | 1.9M | 34.40 | |
| TJX Companies (TJX) | 5.8 | $51M | 707k | 72.17 | |
| Tractor Supply Company (TSCO) | 5.7 | $50M | 929k | 54.21 | |
| Cimpress N V Shs Euro | 5.1 | $45M | 475k | 94.53 | |
| Service Corporation International (SCI) | 3.8 | $33M | 994k | 33.45 | |
| Mitel Networks Corp | 0.8 | $6.7M | 908k | 7.35 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.9M | 7.5k | 256.64 | |
| WABCO Holdings | 0.2 | $1.8M | 14k | 127.48 | |
| Fastenal Company (FAST) | 0.2 | $1.8M | 41k | 43.52 | |
| Manhattan Associates (MANH) | 0.2 | $1.6M | 33k | 48.07 | |
| Polaris Industries (PII) | 0.1 | $1.3M | 14k | 92.21 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 23k | 55.83 | |
| Cerner Corporation | 0.1 | $1.2M | 18k | 66.50 | |
| Hd Supply | 0.1 | $977k | 32k | 30.63 | |
| Kirby Corporation (KEX) | 0.1 | $909k | 14k | 66.84 | |
| HEICO Corporation (HEI.A) | 0.1 | $589k | 9.5k | 62.00 | |
| Wabtec Corporation (WAB) | 0.1 | $531k | 5.8k | 91.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $332k | 5.9k | 56.27 | |
| Descartes Sys Grp (DSGX) | 0.0 | $22k | 900.00 | 24.44 |
