TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $161,818 (100.0% shares, 0.0% debt)

Holdings (8)

GIL GILDAN ACTIVEWEAR INC 28.4%

Value ($000) $45,974 Shares 1,383,100 Est. Cost $24.59 Unrealized +11.1%

OTEX OPEN TEXT CORP 25.5%

Value ($000) $41,222 Shares 1,017,068 Est. Cost $20.07 Unrealized -5.0%

— MITEL NETWORKS CORP 20.7%

Value ($000) $33,518 Shares 3,795,927 Est. Cost $9.10 Unrealized —

CLH CLEAN HARBORS INC 9.0%

Value ($000) $14,582 Shares 271,344 Est. Cost $51.26 Unrealized +8.9%

HEI/A HEICO CORP NEW 5.6%

Value ($000) $9,093 Shares 179,100 Est. Cost $22.40 Unrealized +9.4%

TSCO TRACTOR SUPPLY CO 4.9%

Value ($000) $7,906 Shares 87,900 Est. Cost $10.60 Unrealized +43.1%

TJX TJX COMPANIES INC 3.3%

Value ($000) $5,287 Shares 79,900 Est. Cost $29.14 Unrealized -1.5%

DSGX DESCARTES SYS GROUP INC 2.6%

Value ($000) $4,236 Shares 263,092 Est. Cost $14.24 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,383,100	$45,974	28.4%	$24.59	+11.1%	COM	375916103
OTEX	OPEN TEXT CORP	1,017,068	$41,222	25.5%	$20.07	-5.0%	COM	683715106
—	MITEL NETWORKS CORP	3,795,927	$33,518	20.7%	$9.10	—	COM	60671Q104
CLH	CLEAN HARBORS INC	271,344	$14,582	9.0%	$51.26	+8.9%	COM	184496107
HEI/A	HEICO CORP NEW	179,100	$9,093	5.6%	$22.40	+9.4%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	87,900	$7,906	4.9%	$10.60	+43.1%	COM	892356106
TJX	TJX COMPANIES INC	79,900	$5,287	3.3%	$29.14	-1.5%	COM	872540109
DSGX	DESCARTES SYS GROUP INC	263,092	$4,236	2.6%	$14.24	+9.0%	COM	249906108