Turtle Creek Asset Management as of March 31, 2022
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 13.4 | $383M | 6.6M | 57.96 | |
| Jeld-wen Hldg (JELD) | 8.3 | $237M | 12M | 20.28 | |
| Middleby Corporation (MIDD) | 6.3 | $180M | 1.1M | 163.94 | |
| Tfii Cn (TFII) | 6.3 | $179M | 1.7M | 106.51 | |
| Ingersoll Rand (IR) | 5.7 | $163M | 3.2M | 50.35 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $141M | 2.2M | 64.31 | |
| Urban Outfitters (URBN) | 4.9 | $140M | 5.6M | 25.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.9 | $139M | 3.7M | 37.48 | |
| Service Corporation International (SCI) | 4.9 | $139M | 2.1M | 65.82 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $138M | 1.8M | 75.02 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $123M | 2.2M | 56.15 | |
| BorgWarner (BWA) | 4.0 | $115M | 3.0M | 38.90 | |
| Pra (PRAA) | 3.8 | $109M | 2.4M | 45.08 | |
| Open Text Corp (OTEX) | 3.7 | $106M | 2.5M | 42.40 | |
| Euronet Worldwide (EEFT) | 3.6 | $103M | 787k | 130.15 | |
| Discover Financial Services (DFS) | 3.5 | $100M | 904k | 110.19 | |
| CarMax (KMX) | 3.0 | $86M | 895k | 96.48 | |
| Brunswick Corporation (BC) | 2.9 | $83M | 1.0M | 80.89 | |
| Encore Capital (ECPG) | 2.6 | $73M | 1.2M | 62.73 | |
| Flowserve Corporation (FLS) | 2.2 | $63M | 1.7M | 35.90 | |
| Colliers International Group sub vtg (CIGI) | 1.6 | $47M | 358k | 130.40 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $5.4M | 46k | 118.48 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.0M | 76k | 52.94 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.9M | 29k | 100.66 | |
| Brp (DOOO) | 0.0 | $936k | 12k | 81.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $858k | 17k | 50.43 |
