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| Name: |
Turtle Creek Asset Management Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1B6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CE |
Celanese Corp |
1 |
- |
$58.13 |
$255,770,000 |
4,505,365 |
7.19% |
13,089,000 |
998,925 |
3.854 |
Synthetics |
|
|
MIDD |
Middleby Corp |
2 |
- |
$147.34 |
$222,682,000 |
1,465,207 |
6.26% |
-30,116,000 |
-401,152 |
2.635 |
Diversified Machinery |
|
|
ATS |
Ats Ord Shs |
3 |
- |
$32.02 |
$206,957,000 |
8,301,528 |
5.82% |
-47,203,000 |
-37,045 |
8.476 |
N/A |
|
|
BC |
Brunswick Corp |
4 |
- |
$57.89 |
$202,778,000 |
3,765,617 |
5.7% |
10,972,000 |
800,157 |
4.807 |
Sporting Goods |
|
|
KMX |
CarMax Inc |
5 |
- |
$70.28 |
$202,767,000 |
2,602,250 |
5.7% |
-8,997,000 |
12,179 |
1.453 |
Auto Dealerships |
|
|
ADS |
Alliance Data Systems Corp |
6 |
- |
$58.54 |
$200,558,000 |
4,004,747 |
5.64% |
-27,867,000 |
263,753 |
2.225 |
Information & Deliver... |
|
|
BERY |
Berry Plastics Group Inc |
7 |
- |
$67.58 |
$166,259,000 |
2,381,600 |
4.67% |
-2,908,000 |
-234,249 |
1.796 |
Rubber & Plastics |
|
|
CIGI |
FirstService Corporation (USA) |
8 |
- |
$131.05 |
$158,161,000 |
1,303,883 |
4.45% |
-16,523,000 |
19,160 |
3.367 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
9 |
- |
$92.09 |
$158,089,000 |
2,041,178 |
4.44% |
26,859,000 |
1,069,752 |
2.186 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
10 |
- |
$85.30 |
$150,586,000 |
1,881,619 |
4.23% |
-5,767,000 |
153,203 |
0.451 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
11 |
- |
$81.31 |
$143,024,000 |
1,777,356 |
4.02% |
6,267,000 |
405,673 |
1.334 |
N/A |
|
|
SCI |
Service Corp International |
12 |
- |
$82.16 |
$130,179,000 |
1,623,179 |
3.66% |
-2,893,000 |
-43,968 |
0.932 |
Personal Services |
|
|
OTEX |
Open Text Corporation (USA) |
13 |
- |
$29.56 |
$129,333,000 |
5,120,053 |
3.64% |
-22,652,000 |
-246,650 |
1.88 |
Internet Software & S... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
14 |
- |
$479.39 |
$126,969,000 |
260,873 |
3.57% |
13,094,000 |
16,050 |
1.15 |
N/A |
|
|
DOOO |
BRP Inc |
15 |
- |
$50.22 |
$122,275,000 |
3,616,521 |
3.44% |
-28,843,000 |
645,841 |
8.629 |
N/A |
|
|
BWA |
Borgwarner Inc |
16 |
- |
$32.44 |
$120,315,000 |
4,199,489 |
3.38% |
-9,349,000 |
120,709 |
1.717 |
Auto Parts |
|
|
WSC |
Willscot Mobile Mini Holdin... |
17 |
- |
$28.38 |
$115,577,000 |
4,157,442 |
3.25% |
-4,671,000 |
562,594 |
1.826 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$69.58 |
$115,069,000 |
1,698,441 |
3.24% |
27,399,000 |
-254,550 |
0.13 |
Drug Stores |
|
|
VNT |
Vontier Corp |
19 |
- |
$37.48 |
$92,731,000 |
2,822,866 |
2.61% |
-787,000 |
258,629 |
1.676 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
20 |
- |
$48.34 |
$91,812,000 |
2,701,152 |
2.58% |
-3,652,000 |
416,774 |
0.903 |
Auto Parts |
|
|
JELD |
Jeld-Wen Holding, Inc. |
21 |
- |
$4.29 |
$91,516,000 |
15,329,275 |
2.57% |
-30,048,000 |
486,355 |
15.242 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
22 |
- |
$83.32 |
$86,802,000 |
1,039,174 |
2.44% |
-61,241,000 |
-914,414 |
0.403 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
23 |
- |
$103.61 |
$79,192,000 |
741,149 |
2.23% |
-5,050,000 |
-78,008 |
1.417 |
Business Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
24 |
- |
$49.57 |
$76,935,000 |
1,739,830 |
2.16% |
-45,653,000 |
-865,650 |
0.877 |
Textile - Apparel Clo... |
|
|
ECPG |
Encore Capital Group Inc |
25 |
- |
$39.96 |
$73,534,000 |
2,145,105 |
2.07% |
-24,736,000 |
87,962 |
6.339 |
Credit Services |
|
|
CCOI |
Cogent Communications Group... |
26 |
- |
$50.23 |
$9,906,000 |
161,577 |
0.28% |
257,000 |
36,377 |
0.34 |
Internet Service Prov... |
|
|
SWFT |
Knight-Swift Transportation... |
27 |
- |
$46.09 |
$7,535,000 |
173,263 |
0.21% |
-5,198,000 |
-66,800 |
0.097 |
Trucking |
|
|
PATK |
Patrick Industries Inc |
28 |
- |
$95.30 |
$6,317,000 |
74,700 |
0.18% |
659,000 |
6,600 |
0.32 |
Building Materials Wh... |
|
|
MAGN |
Magnera |
29 |
- |
$12.76 |
$5,716,000 |
314,733 |
0.16% |
-4,688,000 |
-257,854 |
0.692 |
Paper & Paper Products |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$126.91 |
$4,116,000 |
32,940 |
0.12% |
1,380,000 |
13,800 |
0.016 |
Home Improvement Stores |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
31 |
- |
$75.80 |
$1,235,000 |
16,050 |
0.03% |
-353,000 |
-2,300 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
32 |
- |
$32.00 |
$926,000 |
32,040 |
0.03% |
-496,000 |
-10,000 |
0.021 |
Packaging & Containers |
|
|
CLW |
Clearwater Paper Corp |
33 |
- |
$28.90 |
$246,000 |
9,700 |
0.01% |
-28,000 |
500 |
0.059 |
Paper & Paper Products |
|
|
TNC |
Tennant Co |
34 |
- |
$79.72 |
$231,000 |
2,900 |
0.01% |
-30,000 |
-300 |
0.016 |
Diversified Machinery |
|
|
PNTG |
Pennant Group, Inc. |
35 |
- |
$0.00 |
$226,000 |
9,000 |
0.01% |
160,000 |
6,500 |
0.032 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
36 |
- |
$0.00 |
$164,000 |
5,700 |
0% |
16,000 |
2,400 |
0.017 |
N/A |
|
|
PHIN |
Phinia Inc. |
37 |
- |
$46.97 |
$76,000 |
1,800 |
0% |
4,000 |
300 |
0.004 |
N/A |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
38 |
- |
$0.24 |
$22,000 |
55,000 |
0% |
-40,000 |
0 |
0.143 |
N/A |
|
