| |
|
|
| 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 :
23 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$13.83 |
$293,885,000 |
13,842,920 |
7.17% |
30,511,000 |
-107,000 |
13.765 |
N/A |
|
|
MIDD |
Middleby Corp |
3 |
- |
$123.78 |
$250,880,000 |
1,560,295 |
6.12% |
13,400,000 |
-53,350 |
2.806 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
4 |
- |
$69.91 |
$220,357,000 |
2,529,641 |
5.38% |
24,530,000 |
-22,181 |
1.413 |
Auto Dealerships |
|
|
ADS |
Alliance Data Systems Corp |
6 |
- |
$39.29 |
$183,517,000 |
4,927,961 |
4.48% |
3,896,000 |
-525,000 |
2.738 |
Information & Deliver... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
7 |
- |
$60.69 |
$179,465,000 |
2,788,021 |
4.38% |
1,889,000 |
-117,813 |
1.082 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
8 |
- |
$110.49 |
$177,077,000 |
1,448,723 |
4.32% |
-8,740,000 |
-19,950 |
3.742 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
9 |
- |
$91.46 |
$172,401,000 |
1,815,708 |
4.21% |
9,931,000 |
-285,022 |
0.435 |
N/A |
|
|
SCI |
Service Corp International |
11 |
- |
$72.45 |
$155,765,000 |
2,098,975 |
3.8% |
2,757,000 |
-136,350 |
1.205 |
Personal Services |
|
|
TFII |
Tfi International Ord Shs |
12 |
- |
$137.60 |
$152,371,000 |
955,546 |
3.72% |
-33,642,000 |
-412,400 |
1.024 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
18 |
- |
$118.20 |
$135,774,000 |
1,047,477 |
3.31% |
2,355,000 |
-148,463 |
0.786 |
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 |
- |
$38.13 |
$116,164,000 |
2,560,937 |
2.83% |
3,250,000 |
-707,200 |
1.521 |
N/A |
|
|
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 |
- |
$139.39 |
$90,735,000 |
527,956 |
2.21% |
643,000 |
-51,900 |
0.452 |
Synthetics |
|
|
ECPG |
Encore Capital Group Inc |
25 |
- |
$40.48 |
$90,224,000 |
1,978,159 |
2.2% |
-13,032,000 |
-56,439 |
5.846 |
Credit Services |
|
|
URBN |
Urban Outfitters Inc |
26 |
- |
$42.85 |
$63,750,000 |
1,468,211 |
1.56% |
-20,029,000 |
-879,190 |
1.501 |
Apparel Stores |
|
|
RVLV |
Revolve Group, Llc |
27 |
- |
$16.84 |
$20,972,000 |
990,650 |
0.51% |
-1,382,000 |
-357,571 |
1.829 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
32 |
- |
$149.55 |
$1,781,000 |
8,540 |
0.04% |
-363,000 |
-4,300 |
0.004 |
Home Improvement Stores |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
33 |
- |
$79.91 |
$1,711,000 |
19,800 |
0.04% |
-31,000 |
-550 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
35 |
- |
$40.86 |
$246,000 |
6,400 |
0.01% |
40,000 |
-400 |
0.014 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
36 |
- |
$29.39 |
$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 |
|
|
TNC |
Tennant Co |
40 |
- |
$96.27 |
$12,000 |
100 |
0% |
-62,000 |
-700 |
0.001 |
Diversified Machinery |
|
