| |
|
|
| Name: |
Turtle Creek Asset Management Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1B6 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JELD |
Jeld-Wen Holding, Inc. |
1 |
- |
$15.60 |
$293,885,000 |
13,842,920 |
7.17% |
30,511,000 |
-107,000 |
13.765 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
2 |
- |
$60.27 |
$257,363,000 |
4,255,344 |
6.28% |
-10,673,000 |
277,964 |
3.209 |
Rubber & Plastics |
|
|
MIDD |
Middleby Corp |
3 |
- |
$129.05 |
$250,880,000 |
1,560,295 |
6.12% |
13,400,000 |
-53,350 |
2.806 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
4 |
- |
$69.76 |
$220,357,000 |
2,529,641 |
5.38% |
24,530,000 |
-22,181 |
1.413 |
Auto Dealerships |
|
|
BC |
Brunswick Corp |
5 |
- |
$80.92 |
$184,721,000 |
1,913,814 |
4.51% |
17,120,000 |
181,500 |
2.443 |
Sporting Goods |
|
|
ADS |
Alliance Data Systems Corp |
6 |
- |
$41.65 |
$183,517,000 |
4,927,961 |
4.48% |
3,896,000 |
-525,000 |
2.738 |
Information & Deliver... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
7 |
- |
$62.98 |
$179,465,000 |
2,788,021 |
4.38% |
1,889,000 |
-117,813 |
1.082 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
8 |
- |
$112.41 |
$177,077,000 |
1,448,723 |
4.32% |
-8,740,000 |
-19,950 |
3.742 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
9 |
- |
$96.28 |
$172,401,000 |
1,815,708 |
4.21% |
9,931,000 |
-285,022 |
0.435 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
10 |
- |
$35.64 |
$161,130,000 |
4,339,630 |
3.93% |
18,343,000 |
20,600 |
2.188 |
Textile - Apparel Clo... |
|
|
SCI |
Service Corp International |
11 |
- |
$71.21 |
$155,765,000 |
2,098,975 |
3.8% |
2,757,000 |
-136,350 |
1.205 |
Personal Services |
|
|
TFII |
Tfi International Ord Shs |
12 |
- |
$132.85 |
$152,371,000 |
955,546 |
3.72% |
-33,642,000 |
-412,400 |
1.024 |
N/A |
|
|
BWA |
Borgwarner Inc |
13 |
- |
$32.44 |
$150,875,000 |
4,342,980 |
3.68% |
36,864,000 |
1,162,770 |
1.776 |
Auto Parts |
|
|
DOOO |
BRP Inc |
14 |
- |
$67.08 |
$149,635,000 |
2,230,023 |
3.65% |
142,179,000 |
2,126,013 |
5.321 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
15 |
- |
$30.94 |
$139,411,000 |
3,590,298 |
3.4% |
-4,923,000 |
155,420 |
1.318 |
Internet Software & S... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
16 |
New |
$393.41 |
$137,508,000 |
262,050 |
3.35% |
137,508,000 |
262,050 |
1.155 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$57.44 |
$136,969,000 |
1,717,266 |
3.34% |
2,611,000 |
15,666 |
0.131 |
Drug Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
18 |
- |
$114.98 |
$135,774,000 |
1,047,477 |
3.31% |
2,355,000 |
-148,463 |
0.786 |
N/A |
|
|
ATS |
Ats Ord Shs |
19 |
- |
$32.52 |
$130,690,000 |
3,875,730 |
3.19% |
6,087,000 |
982,700 |
3.957 |
N/A |
|
|
DFS |
Discover Financial Services |
20 |
- |
$124.27 |
$118,736,000 |
905,762 |
2.9% |
-44,289,000 |
-544,638 |
0.296 |
Credit Services |
|
|
VNT |
Vontier Corp |
21 |
- |
$40.78 |
$116,164,000 |
2,560,937 |
2.83% |
3,250,000 |
-707,200 |
1.521 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
22 |
- |
$48.34 |
$99,892,000 |
1,833,554 |
2.44% |
-7,885,000 |
9,300 |
0.613 |
Auto Parts |
|
|
EEFT |
Euronet Worldwide Inc |
23 |
- |
$103.61 |
$99,242,000 |
902,776 |
2.42% |
-2,251,000 |
-97,250 |
1.726 |
Business Services |
|
|
CE |
Celanese Corp |
24 |
- |
$153.21 |
$90,735,000 |
527,956 |
2.21% |
643,000 |
-51,900 |
0.452 |
Synthetics |
|
|
ECPG |
Encore Capital Group Inc |
25 |
- |
$44.49 |
$90,224,000 |
1,978,159 |
2.2% |
-13,032,000 |
-56,439 |
5.846 |
Credit Services |
|
|
URBN |
Urban Outfitters Inc |
26 |
- |
$39.42 |
$63,750,000 |
1,468,211 |
1.56% |
-20,029,000 |
-879,190 |
1.501 |
Apparel Stores |
|
|
RVLV |
Revolve Group, Llc |
27 |
- |
$19.50 |
$20,972,000 |
990,650 |
0.51% |
-1,382,000 |
-357,571 |
1.829 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
28 |
- |
$47.11 |
$11,896,000 |
216,213 |
0.29% |
1,438,000 |
34,800 |
0.122 |
Trucking |
|
|
SEE |
Sealed Air Corpde |
29 |
- |
$38.00 |
$6,965,000 |
187,240 |
0.17% |
1,440,000 |
35,950 |
0.121 |
Packaging & Containers |
|
|
JBT |
John Bean Technologies Corp |
30 |
- |
$94.05 |
$2,940,000 |
28,034 |
0.07% |
480,000 |
3,300 |
0.087 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
31 |
- |
$152.57 |
$2,317,000 |
14,500 |
0.06% |
749,000 |
2,700 |
0.002 |
Business Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
32 |
- |
$165.97 |
$1,781,000 |
8,540 |
0.04% |
-363,000 |
-4,300 |
0.004 |
Home Improvement Stores |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
33 |
- |
$81.89 |
$1,711,000 |
19,800 |
0.04% |
-31,000 |
-550 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
34 |
- |
$0.00 |
$1,294,000 |
30,000 |
0.03% |
479,000 |
8,650 |
0.005 |
N/A |
|
|
PHIN |
Phinia Inc. |
35 |
- |
$44.46 |
$246,000 |
6,400 |
0.01% |
40,000 |
-400 |
0.014 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
36 |
- |
$30.58 |
$146,000 |
3,800 |
0% |
-43,000 |
-2,000 |
0.034 |
Communication Equipment |
|
|
PNTG |
Pennant Group, Inc. |
37 |
- |
$0.00 |
$124,000 |
6,300 |
0% |
-97,000 |
-9,600 |
0.022 |
N/A |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
38 |
- |
$1.77 |
$77,000 |
55,000 |
0% |
-25,000 |
0 |
0.143 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
39 |
- |
$0.00 |
$54,000 |
1,100 |
0% |
25,000 |
500 |
0.003 |
N/A |
|
|
TNC |
Tennant Co |
40 |
- |
$102.62 |
$12,000 |
100 |
0% |
-62,000 |
-700 |
0.001 |
Diversified Machinery |
|
