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| Name: |
Turtle Creek Asset Management Inc. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1B6 |
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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 |
|
BERY |
Berry Plastics Group Inc |
1 |
- |
$56.55 |
$268,036,000 |
3,977,380 |
7.08% |
-22,188,000 |
-710,450 |
3 |
Rubber & Plastics |
|
|
JELD |
Jeld-Wen Holding, Inc. |
2 |
- |
$20.97 |
$263,374,000 |
13,949,920 |
6.95% |
77,003,000 |
0 |
13.871 |
N/A |
|
|
MIDD |
Middleby Corp |
3 |
- |
$141.53 |
$237,480,000 |
1,613,645 |
6.27% |
44,326,000 |
104,630 |
2.902 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
4 |
- |
$69.22 |
$195,827,000 |
2,551,822 |
5.17% |
22,103,000 |
95,663 |
1.425 |
Auto Dealerships |
|
|
TFII |
Tfi International Ord Shs |
5 |
- |
$140.74 |
$186,013,000 |
1,367,946 |
4.91% |
17,391,000 |
54,790 |
1.465 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
6 |
- |
$107.48 |
$185,817,000 |
1,468,673 |
4.91% |
55,884,000 |
104,550 |
3.793 |
Business Services |
|
|
ADS |
Alliance Data Systems Corp |
7 |
- |
$36.65 |
$179,621,000 |
5,452,961 |
4.74% |
-18,669,000 |
-345,000 |
3.029 |
Information & Deliver... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
8 |
- |
$61.31 |
$177,576,000 |
2,905,834 |
4.69% |
27,892,000 |
56,890 |
1.128 |
N/A |
|
|
BC |
Brunswick Corp |
9 |
- |
$80.00 |
$167,601,000 |
1,732,314 |
4.42% |
34,703,000 |
50,060 |
2.211 |
Sporting Goods |
|
|
DFS |
Discover Financial Services |
10 |
- |
$124.27 |
$163,025,000 |
1,450,400 |
4.3% |
22,918,000 |
-166,900 |
0.473 |
Credit Services |
|
|
IR |
Ingersoll Rand Inc |
11 |
- |
$92.03 |
$162,470,000 |
2,100,730 |
4.29% |
9,986,000 |
-292,300 |
0.503 |
N/A |
|
|
SCI |
Service Corp International |
12 |
- |
$70.84 |
$153,008,000 |
2,235,325 |
4.04% |
16,131,000 |
-160,150 |
1.283 |
Personal Services |
|
|
OTEX |
Open Text Corporation (USA) |
13 |
- |
$35.74 |
$144,334,000 |
3,434,878 |
3.81% |
17,541,000 |
-177,470 |
1.261 |
Internet Software & S... |
|
|
GIL |
Gildan Activewear Inc (USA) |
14 |
- |
$35.07 |
$142,787,000 |
4,319,030 |
3.77% |
-17,493,000 |
-1,403,219 |
2.178 |
Textile - Apparel Clo... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.33 |
$134,358,000 |
1,701,600 |
3.55% |
6,828,000 |
-124,950 |
0.13 |
Drug Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
16 |
- |
$108.06 |
$133,419,000 |
1,195,940 |
3.52% |
19,411,000 |
-63,820 |
0.957 |
N/A |
|
|
ATS |
Ats Ord Shs |
17 |
- |
$32.80 |
$124,603,000 |
2,893,030 |
3.29% |
21,932,000 |
484,050 |
2.954 |
N/A |
|
|
BWA |
Borgwarner Inc |
18 |
- |
$32.44 |
$114,011,000 |
3,180,210 |
3.01% |
17,900,000 |
799,450 |
1.301 |
Auto Parts |
|
|
VNT |
Vontier Corp |
19 |
- |
$40.78 |
$112,914,000 |
3,268,137 |
2.98% |
8,041,000 |
-123,600 |
1.941 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
20 |
- |
$48.34 |
$107,777,000 |
1,824,254 |
2.85% |
1,066,000 |
-166,250 |
0.61 |
Auto Parts |
|
|
ECPG |
Encore Capital Group Inc |
21 |
- |
$41.76 |
$103,256,000 |
2,034,598 |
2.73% |
-392,000 |
-135,588 |
6.013 |
Credit Services |
|
|
EEFT |
Euronet Worldwide Inc |
22 |
- |
$103.61 |
$101,493,000 |
1,000,026 |
2.68% |
6,638,000 |
-194,924 |
1.912 |
Business Services |
|
|
CE |
Celanese Corp |
23 |
- |
$153.89 |
$90,092,000 |
579,856 |
2.38% |
-4,105,000 |
-170,600 |
0.496 |
Synthetics |
|
|
URBN |
Urban Outfitters Inc |
24 |
- |
$38.78 |
$83,779,000 |
2,347,401 |
2.21% |
-3,490,000 |
-322,186 |
2.4 |
Apparel Stores |
|
|
RVLV |
Revolve Group, Llc |
25 |
- |
$19.43 |
$22,354,000 |
1,348,221 |
0.59% |
-1,091,000 |
-374,399 |
2.49 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
26 |
- |
$47.14 |
$10,458,000 |
181,413 |
0.28% |
1,328,000 |
-650 |
0.102 |
Trucking |
|
|
DOOO |
BRP Inc |
27 |
- |
$69.17 |
$7,456,000 |
104,010 |
0.2% |
4,259,000 |
61,860 |
0.248 |
N/A |
|
|
SEE |
Sealed Air Corpde |
28 |
- |
$31.36 |
$5,525,000 |
151,290 |
0.15% |
1,137,000 |
17,740 |
0.098 |
Packaging & Containers |
|
|
JBT |
John Bean Technologies Corp |
29 |
- |
$88.61 |
$2,460,000 |
24,734 |
0.06% |
-76,202,000 |
-723,432 |
0.077 |
Diversified Machinery |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$185.26 |
$2,144,000 |
12,840 |
0.06% |
258,000 |
-2,310 |
0.006 |
Home Improvement Stores |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
31 |
- |
$78.89 |
$1,742,000 |
20,350 |
0.05% |
135,000 |
-1,800 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
32 |
- |
$153.29 |
$1,568,000 |
11,800 |
0.04% |
43,000 |
-1,700 |
0.002 |
Business Software & S... |
|
|
SYF |
Synchrony Financial |
33 |
- |
$0.00 |
$815,000 |
21,350 |
0.02% |
58,000 |
-3,400 |
0.004 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
34 |
- |
$0.00 |
$221,000 |
15,900 |
0.01% |
23,000 |
-1,906 |
0.056 |
N/A |
|
|
PHIN |
Phinia Inc. |
35 |
- |
$38.32 |
$206,000 |
6,800 |
0.01% |
-5,275,000 |
-197,799 |
0.014 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
36 |
- |
$33.24 |
$189,000 |
5,800 |
0% |
64,000 |
1,800 |
0.052 |
Communication Equipment |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
37 |
- |
$1.13 |
$102,000 |
55,000 |
0% |
-9,000 |
0 |
0.143 |
N/A |
|
|
TNC |
Tennant Co |
38 |
- |
$115.46 |
$74,000 |
800 |
0% |
-22,000 |
-500 |
0.004 |
Diversified Machinery |
|
|
DCBO |
Docebo Ord Shs |
39 |
- |
$0.00 |
$29,000 |
600 |
0% |
-24,000 |
-700 |
0.002 |
N/A |
|
