TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $331,780 (100.0% shares, 0.0% debt)

Holdings (11)

GIL GILDAN ACTIVEWEAR INC 19.7%

Value ($000) $65,290 Shares 2,335,963 Est. Cost $24.67 Unrealized +3.3%

— MITEL NETWORKS CORP 15.6%

Value ($000) $51,691 Shares 7,023,227 Est. Cost $7.89 Unrealized —

BWA BORGWARNER INC 12.4%

Value ($000) $41,045 Shares 1,166,700 Est. Cost $25.72 Unrealized -0.8%

OTEX OPEN TEXT CORP 12.0%

Value ($000) $39,718 Shares 612,368 Est. Cost $20.06 Unrealized +25.9%

PRAA PRA GROUP INC 10.7%

Value ($000) $35,422 Shares 1,025,524 Est. Cost $29.48 Unrealized 0.0%

CLH CLEAN HARBORS INC 7.9%

Value ($000) $26,372 Shares 549,640 Est. Cost $49.61 Unrealized -0.1%

SSNC SS&C TECHNOLOGIES HOLDINGS INC. 7.0%

Value ($000) $23,315 Shares 725,200 Est. Cost $29.98 Unrealized +5.7%

TSCO TRACTOR SUPPLY CO 6.8%

Value ($000) $22,481 Shares 333,800 Est. Cost $13.48 Unrealized +6.7%

HEI/A HEICO CORP NEW 5.7%

Value ($000) $18,783 Shares 310,405 Est. Cost $22.58 Unrealized +27.1%

TJX TJX COMPANIES INC 2.3%

Value ($000) $7,657 Shares 102,400 Est. Cost $30.97 Unrealized +10.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $14.24 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	2,335,963	$65,290	19.7%	$24.67	+3.3%	COM	375916103
—	MITEL NETWORKS CORP	7,023,227	$51,691	15.6%	$7.89	—	COM	60671Q104
BWA	BORGWARNER INC	1,166,700	$41,045	12.4%	$25.72	-0.8%	COM	099724106
OTEX	OPEN TEXT CORP	612,368	$39,718	12.0%	$20.06	+25.9%	COM	683715106
PRAA	PRA GROUP INC	1,025,524	$35,422	10.7%	$29.48	0.0%	COM	69354N106
CLH	CLEAN HARBORS INC	549,640	$26,372	7.9%	$49.61	-0.1%	COM	184496107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC.	725,200	$23,315	7.0%	$29.98	+5.7%	COM	78467J100
TSCO	TRACTOR SUPPLY CO	333,800	$22,481	6.8%	$13.48	+6.7%	COM	892356106
HEI/A	HEICO CORP NEW	310,405	$18,783	5.7%	$22.58	+27.1%	CL A	422806208
TJX	TJX COMPANIES INC	102,400	$7,657	2.3%	$30.97	+10.7%	COM	872540109
DSGX	DESCARTES SYS GROUP INC	300	$6	0.0%	$14.24	+43.7%	COM	249906108