TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $145,414 (100.0% shares, 0.0% debt)

Holdings (8)

GIL GILDAN ACTIVEWEAR INC 33.0%

Value ($000) $47,946 Shares 1,624,200 Est. Cost $24.59 Unrealized +1.1%

— MITEL NETWORKS CORP 22.7%

Value ($000) $32,975 Shares 3,242,427 Est. Cost $9.15 Unrealized —

OTEX OPEN TEXT CORP 20.1%

Value ($000) $29,157 Shares 551,268 Est. Cost $20.92 Unrealized +7.7%

CLH CLEAN HARBORS INC 9.6%

Value ($000) $13,982 Shares 246,244 Est. Cost $50.79 Unrealized +1.9%

TSCO TRACTOR SUPPLY CO 5.4%

Value ($000) $7,885 Shares 92,700 Est. Cost $10.60 Unrealized +34.4%

HEI/A HEICO CORP NEW 3.8%

Value ($000) $5,539 Shares 111,800 Est. Cost $21.13 Unrealized +11.4%

TJX TJX COMPANIES INC 2.9%

Value ($000) $4,231 Shares 60,400 Est. Cost $29.28 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 2.5%

Value ($000) $3,699 Shares 245,592 Est. Cost $14.15 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,624,200	$47,946	33.0%	$24.59	+1.1%	COM	375916103
—	MITEL NETWORKS CORP	3,242,427	$32,975	22.7%	$9.15	—	COM	60671Q104
OTEX	OPEN TEXT CORP	551,268	$29,157	20.1%	$20.92	+7.7%	COM	683715106
CLH	CLEAN HARBORS INC	246,244	$13,982	9.6%	$50.79	+1.9%	COM	184496107
TSCO	TRACTOR SUPPLY CO	92,700	$7,885	5.4%	$10.60	+34.4%	COM	892356106
HEI/A	HEICO CORP NEW	111,800	$5,539	3.8%	$21.13	+11.4%	CL A	422806208
TJX	TJX COMPANIES INC	60,400	$4,231	2.9%	$29.28	0.0%	COM	872540109
DSGX	DESCARTES SYS GROUP INC	245,592	$3,699	2.5%	$14.15	+6.7%	COM	249906108