Turtle Creek Asset Management as of Dec. 31, 2017
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra (PRAA) | 14.9 | $162M | 4.9M | 33.20 | |
| NetScout Systems (NTCT) | 13.3 | $145M | 4.8M | 30.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 12.5 | $136M | 4.2M | 32.30 | |
| Open Text Corp (OTEX) | 9.2 | $100M | 2.8M | 35.67 | |
| Tractor Supply Company (TSCO) | 7.4 | $81M | 1.1M | 74.75 | |
| Ss&c Technologies Holding (SSNC) | 6.7 | $73M | 1.8M | 40.48 | |
| Middleby Corporation (MIDD) | 6.4 | $70M | 516k | 134.95 | |
| TJX Companies (TJX) | 5.8 | $62M | 815k | 76.46 | |
| Alliance Data Systems Corporation (BFH) | 5.5 | $60M | 235k | 253.48 | |
| Service Corporation International (SCI) | 4.9 | $53M | 1.4M | 37.32 | |
| BorgWarner (BWA) | 4.2 | $46M | 891k | 51.09 | |
| F5 Networks (FFIV) | 3.4 | $37M | 283k | 131.22 | |
| Fastenal Company (FAST) | 2.2 | $24M | 440k | 54.69 | |
| Urban Outfitters (URBN) | 2.2 | $23M | 668k | 35.06 | |
| Hd Supply | 0.2 | $1.7M | 42k | 40.02 | |
| Clean Harbors (CLH) | 0.1 | $1.6M | 30k | 54.21 | |
| WABCO Holdings | 0.1 | $1.7M | 12k | 143.53 | |
| Manhattan Associates (MANH) | 0.1 | $1.6M | 33k | 49.55 | |
| Cogent Communications (CCOI) | 0.1 | $1.4M | 32k | 45.28 | |
| Cerner Corporation | 0.1 | $1.3M | 19k | 67.39 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 18k | 66.79 | |
| Polaris Industries (PII) | 0.1 | $837k | 6.8k | 124.00 | |
| Wabtec Corporation (WAB) | 0.1 | $757k | 9.3k | 81.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $398k | 6.5k | 61.23 | |
| HEICO Corporation (HEI.A) | 0.0 | $209k | 3.3k | 63.33 | |
| Cimpress N V Shs Euro | 0.0 | $225k | 1.9k | 119.68 | |
| Descartes Sys Grp (DSGX) | 0.0 | $48k | 1.7k | 28.24 |
