Turtle Creek Asset Management as of Dec. 31, 2021
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 15.1 | $457M | 6.2M | 73.78 | |
| Jeld-wen Hldg (JELD) | 7.4 | $222M | 8.4M | 26.36 | |
| Middleby Corporation (MIDD) | 7.3 | $221M | 1.1M | 196.76 | |
| Ingersoll Rand (IR) | 6.2 | $187M | 3.0M | 61.87 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $169M | 2.1M | 81.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.2 | $158M | 3.7M | 42.39 | |
| Service Corporation International (SCI) | 5.2 | $156M | 2.2M | 70.99 | |
| Euronet Worldwide (EEFT) | 4.7 | $141M | 1.2M | 119.17 | |
| Pra (PRAA) | 4.4 | $133M | 2.6M | 50.21 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $128M | 1.6M | 80.94 | |
| Tfii Cn (TFII) | 4.1 | $124M | 1.1M | 112.11 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $122M | 1.8M | 66.57 | |
| BorgWarner (BWA) | 3.9 | $118M | 2.6M | 45.07 | |
| Urban Outfitters (URBN) | 3.8 | $116M | 3.9M | 29.36 | |
| Discover Financial Services (DFS) | 3.6 | $108M | 938k | 115.56 | |
| Open Text Corp (OTEX) | 3.4 | $104M | 2.2M | 47.48 | |
| Prestige Brands Holdings (PBH) | 2.8 | $85M | 1.4M | 60.65 | |
| Encore Capital (ECPG) | 2.7 | $81M | 1.3M | 62.11 | |
| Flowserve Corporation (FLS) | 2.1 | $65M | 2.1M | 30.60 | |
| CarMax (KMX) | 2.1 | $63M | 486k | 130.23 | |
| Colliers International Group sub vtg (CIGI) | 1.7 | $50M | 338k | 148.65 | |
| Brunswick Corporation (BC) | 0.2 | $4.5M | 45k | 100.73 | |
| John Bean Technologies Corporation | 0.1 | $3.6M | 23k | 153.54 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.4M | 30k | 112.72 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.0M | 17k | 60.95 | |
| Brp (DOOO) | 0.0 | $351k | 4.0k | 87.75 |
