Turtle Creek Asset Management as of Sept. 30, 2017
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra (PRAA) | 17.0 | $171M | 6.0M | 28.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 13.8 | $139M | 4.5M | 31.28 | |
| NetScout Systems (NTCT) | 9.9 | $99M | 3.1M | 32.35 | |
| Open Text Corp (OTEX) | 7.8 | $79M | 2.4M | 32.29 | |
| Tractor Supply Company (TSCO) | 7.8 | $78M | 1.2M | 63.29 | |
| Ss&c Technologies Holding (SSNC) | 7.4 | $75M | 1.9M | 40.15 | |
| Urban Outfitters (URBN) | 7.0 | $71M | 3.0M | 23.90 | |
| BorgWarner (BWA) | 5.9 | $59M | 1.2M | 51.23 | |
| TJX Companies (TJX) | 5.9 | $59M | 799k | 73.73 | |
| Alliance Data Systems Corporation (BFH) | 5.7 | $57M | 259k | 221.55 | |
| Service Corporation International (SCI) | 4.7 | $47M | 1.4M | 34.50 | |
| Cimpress N V Shs Euro | 3.2 | $33M | 332k | 97.66 | |
| Fastenal Company (FAST) | 2.1 | $21M | 456k | 45.58 | |
| Mitel Networks Corp | 0.6 | $6.2M | 742k | 8.39 | |
| WABCO Holdings | 0.2 | $1.6M | 11k | 148.02 | |
| Middleby Corporation (MIDD) | 0.2 | $1.6M | 39k | 41.58 | |
| Manhattan Associates (MANH) | 0.1 | $1.4M | 11k | 128.17 | |
| Hd Supply | 0.1 | $1.4M | 39k | 36.06 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 24k | 56.69 | |
| Cerner Corporation | 0.1 | $1.3M | 19k | 71.33 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 11k | 104.65 | |
| Kirby Corporation (KEX) | 0.1 | $950k | 14k | 65.97 | |
| Wabtec Corporation (WAB) | 0.1 | $508k | 6.7k | 75.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $374k | 6.3k | 59.37 | |
| HEICO Corporation (HEI.A) | 0.0 | $251k | 3.3k | 76.06 | |
| Descartes Sys Grp (DSGX) | 0.0 | $25k | 900.00 | 27.78 |
