Turtle Creek Asset Management as of Sept. 30, 2021
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 13.6 | $356M | 5.9M | 60.88 | |
| Jeld-wen Hldg (JELD) | 7.6 | $199M | 7.9M | 25.03 | |
| Middleby Corporation (MIDD) | 7.2 | $189M | 1.1M | 170.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.1 | $159M | 4.4M | 36.51 | |
| Ingersoll Rand (IR) | 5.9 | $155M | 3.1M | 50.41 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $146M | 2.1M | 69.40 | |
| Service Corporation International (SCI) | 5.5 | $143M | 2.4M | 60.26 | |
| Pra (PRAA) | 4.4 | $115M | 2.7M | 42.14 | |
| Magna Intl Inc cl a (MGA) | 4.4 | $115M | 1.5M | 75.24 | |
| BorgWarner (BWA) | 4.2 | $111M | 2.6M | 43.21 | |
| Tfii Cn (TFII) | 4.1 | $107M | 1.1M | 102.18 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $103M | 1.0M | 100.89 | |
| Open Text Corp (OTEX) | 3.9 | $103M | 2.1M | 48.74 | |
| Discover Financial Services (DFS) | 3.9 | $102M | 831k | 122.85 | |
| Urban Outfitters (URBN) | 3.5 | $91M | 3.1M | 29.69 | |
| Prestige Brands Holdings (PBH) | 3.4 | $90M | 1.6M | 56.11 | |
| Euronet Worldwide (EEFT) | 3.3 | $87M | 686k | 127.28 | |
| Encore Capital (ECPG) | 2.7 | $71M | 1.4M | 49.27 | |
| CarMax (KMX) | 2.3 | $62M | 481k | 127.96 | |
| Flowserve Corporation (FLS) | 2.3 | $60M | 1.7M | 34.67 | |
| Colliers International Group sub vtg (CIGI) | 1.7 | $46M | 357k | 127.71 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $4.3M | 30k | 140.55 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.7M | 26k | 102.36 | |
| Polaris Industries (PII) | 0.1 | $1.5M | 12k | 119.67 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $834k | 16k | 51.12 | |
| Brp (DOOO) | 0.0 | $227k | 2.5k | 92.65 |
