TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $148,324 (100.0% shares, 0.0% debt)

Holdings (8)

— MITEL NETWORKS CORP 22.4%

Value ($000) $33,157 Shares 4,311,727 Est. Cost $8.74 Unrealized —

GIL GILDAN ACTIVEWEAR INC 22.2%

Value ($000) $32,859 Shares 1,156,200 Est. Cost $24.66 Unrealized +2.7%

OTEX OPEN TEXT CORP 21.5%

Value ($000) $31,882 Shares 665,168 Est. Cost $20.07 Unrealized -6.3%

CLH CLEAN HARBORS INC 12.7%

Value ($000) $18,857 Shares 452,744 Est. Cost $49.59 Unrealized -12.4%

HEI/A HEICO CORP NEW 8.9%

Value ($000) $13,141 Shares 267,100 Est. Cost $22.59 Unrealized -0.5%

TSCO TRACTOR SUPPLY CO 5.0%

Value ($000) $7,447 Shares 87,100 Est. Cost $10.77 Unrealized +41.1%

TJX TJX COMPANIES INC 3.8%

Value ($000) $5,616 Shares 79,200 Est. Cost $29.53 Unrealized +4.6%

DSGX DESCARTES SYS GROUP INC 3.6%

Value ($000) $5,365 Shares 267,192 Est. Cost $14.24 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MITEL NETWORKS CORP	4,311,727	$33,157	22.4%	$8.74	—	COM	60671Q104
GIL	GILDAN ACTIVEWEAR INC	1,156,200	$32,859	22.2%	$24.66	+2.7%	COM	375916103
OTEX	OPEN TEXT CORP	665,168	$31,882	21.5%	$20.07	-6.3%	COM	683715106
CLH	CLEAN HARBORS INC	452,744	$18,857	12.7%	$49.59	-12.4%	COM	184496107
HEI/A	HEICO CORP NEW	267,100	$13,141	8.9%	$22.59	-0.5%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	87,100	$7,447	5.0%	$10.77	+41.1%	COM	892356106
TJX	TJX COMPANIES INC	79,200	$5,616	3.8%	$29.53	+4.6%	COM	872540109
DSGX	DESCARTES SYS GROUP INC	267,192	$5,365	3.6%	$14.24	+31.3%	COM	249906108