Turtle Creek Asset Management

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