Turtle Creek Asset Management as of June 30, 2018
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 13.2 | $147M | 3.2M | 45.94 | |
| Pra (PRAA) | 11.4 | $127M | 3.3M | 38.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 11.0 | $122M | 4.3M | 28.16 | |
| Middleby Corporation (MIDD) | 9.7 | $108M | 1.0M | 104.42 | |
| NetScout Systems (NTCT) | 8.8 | $98M | 3.3M | 29.70 | |
| Open Text Corp (OTEX) | 8.6 | $96M | 2.7M | 35.19 | |
| Ss&c Technologies Holding (SSNC) | 7.3 | $81M | 1.6M | 51.90 | |
| Service Corporation International (SCI) | 5.7 | $63M | 1.8M | 35.79 | |
| Tractor Supply Company (TSCO) | 5.4 | $60M | 788k | 76.49 | |
| Alliance Data Systems Corporation (BFH) | 5.2 | $58M | 249k | 233.20 | |
| BorgWarner (BWA) | 4.7 | $53M | 1.2M | 43.16 | |
| TJX Companies (TJX) | 4.5 | $50M | 525k | 95.18 | |
| Fastenal Company (FAST) | 2.6 | $29M | 596k | 48.13 | |
| F5 Networks (FFIV) | 0.8 | $8.7M | 50k | 172.45 | |
| WABCO Holdings | 0.2 | $2.2M | 19k | 117.03 | |
| Cerner Corporation | 0.2 | $2.0M | 33k | 59.79 | |
| Cogent Communications (CCOI) | 0.2 | $1.7M | 33k | 53.39 | |
| Hd Supply | 0.2 | $1.8M | 41k | 42.90 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 42k | 40.41 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 14k | 98.55 | |
| Clean Harbors (CLH) | 0.1 | $1.2M | 22k | 55.57 | |
| Polaris Industries (PII) | 0.1 | $861k | 7.1k | 122.13 | |
| A. O. Smith Corporation (AOS) | 0.1 | $828k | 14k | 59.14 | |
| Manhattan Associates (MANH) | 0.1 | $508k | 11k | 47.04 | |
| Kirby Corporation (KEX) | 0.0 | $418k | 5.0k | 83.60 | |
| Urban Outfitters (URBN) | 0.0 | $259k | 5.8k | 44.47 | |
| Descartes Sys Grp (DSGX) | 0.0 | $55k | 1.7k | 32.35 |
