TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $137,707 (100.0% shares, 0.0% debt)

Holdings (8)

GIL GILDAN ACTIVEWEAR INC 23.2%

Value ($000) $31,924 Shares 1,058,500 Est. Cost $24.59 Unrealized +11.0%

OTEX OPEN TEXT CORP 23.1%

Value ($000) $31,780 Shares 710,168 Est. Cost $20.07 Unrealized -14.3%

— MITEL NETWORKS CORP 20.6%

Value ($000) $28,400 Shares 4,403,127 Est. Cost $8.74 Unrealized —

CLH CLEAN HARBORS INC 12.1%

Value ($000) $16,653 Shares 378,744 Est. Cost $50.80 Unrealized -2.3%

HEI/A HEICO CORP NEW 8.8%

Value ($000) $12,179 Shares 268,200 Est. Cost $22.59 Unrealized +1.7%

TSCO TRACTOR SUPPLY CO 5.6%

Value ($000) $7,698 Shares 91,300 Est. Cost $10.77 Unrealized +41.6%

DSGX DESCARTES SYS GROUP INC 3.4%

Value ($000) $4,681 Shares 264,592 Est. Cost $14.24 Unrealized +19.1%

TJX TJX COMPANIES INC 3.2%

Value ($000) $4,392 Shares 61,500 Est. Cost $29.14 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,058,500	$31,924	23.2%	$24.59	+11.0%	COM	375916103
OTEX	OPEN TEXT CORP	710,168	$31,780	23.1%	$20.07	-14.3%	COM	683715106
—	MITEL NETWORKS CORP	4,403,127	$28,400	20.6%	$8.74	—	COM	60671Q104
CLH	CLEAN HARBORS INC	378,744	$16,653	12.1%	$50.80	-2.3%	COM	184496107
HEI/A	HEICO CORP NEW	268,200	$12,179	8.8%	$22.59	+1.7%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	91,300	$7,698	5.6%	$10.77	+41.6%	COM	892356106
DSGX	DESCARTES SYS GROUP INC	264,592	$4,681	3.4%	$14.24	+19.1%	COM	249906108
TJX	TJX COMPANIES INC	61,500	$4,392	3.2%	$29.14	+4.1%	COM	872540109