Turtle Creek Asset Management as of June 30, 2022
Portfolio Holdings for Turtle Creek Asset Management
Turtle Creek Asset Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 13.8 | $356M | 6.5M | 54.64 | |
| Jeld-wen Hldg (JELD) | 7.4 | $192M | 13M | 14.59 | |
| Tfii Cn (TFII) | 7.3 | $190M | 2.4M | 80.28 | |
| Middleby Corporation (MIDD) | 5.9 | $152M | 1.2M | 125.36 | |
| Ingersoll Rand (IR) | 5.4 | $141M | 3.3M | 42.08 | |
| Urban Outfitters (URBN) | 5.2 | $134M | 7.2M | 18.66 | |
| Alliance Data Systems Corporation (BFH) | 5.1 | $132M | 3.6M | 37.06 | |
| Magna Intl Inc cl a (MGA) | 4.7 | $120M | 2.2M | 54.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $115M | 4.0M | 28.78 | |
| Service Corporation International (SCI) | 4.3 | $111M | 1.6M | 69.12 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $111M | 1.9M | 58.07 | |
| Brunswick Corporation (BC) | 4.3 | $110M | 1.7M | 65.38 | |
| Open Text Corp (OTEX) | 3.9 | $102M | 2.7M | 37.84 | |
| BorgWarner (BWA) | 3.8 | $98M | 2.9M | 33.37 | |
| CarMax (KMX) | 3.7 | $95M | 1.0M | 90.48 | |
| Discover Financial Services (DFS) | 3.5 | $91M | 958k | 94.58 | |
| Euronet Worldwide (EEFT) | 2.9 | $75M | 741k | 100.59 | |
| Pra (PRAA) | 2.8 | $72M | 2.0M | 36.36 | |
| Encore Capital (ECPG) | 2.5 | $64M | 1.1M | 57.77 | |
| Colliers International Group sub vtg (CIGI) | 2.3 | $58M | 530k | 109.71 | |
| Flowserve Corporation (FLS) | 1.8 | $48M | 1.7M | 28.63 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $4.6M | 42k | 110.42 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.8M | 82k | 46.29 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.2M | 39k | 82.14 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.2M | 37k | 58.79 | |
| Brp (DOOO) | 0.1 | $1.3M | 21k | 61.50 |
