TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $541,730 (100.0% shares, 0.0% debt)

Holdings (13)

GIL GILDAN ACTIVEWEAR INC 19.5%

Value ($000) $105,543 Shares 4,160,163 Est. Cost $23.95 Unrealized -3.8%

PRAA PRA GROUP INC 15.2%

Value ($000) $82,463 Shares 2,109,019 Est. Cost $31.85 Unrealized +7.0%

BWA BORGWARNER INC 10.9%

Value ($000) $59,278 Shares 1,503,000 Est. Cost $26.24 Unrealized +6.8%

— MITEL NETWORKS CORP 10.5%

Value ($000) $57,018 Shares 8,385,047 Est. Cost $7.71 Unrealized —

OTEX OPEN TEXT CORP 9.3%

Value ($000) $50,552 Shares 817,868 Est. Cost $21.37 Unrealized +18.3%

SSNC SS&C TECHNOLOGIES HOLDINGS INC. 7.7%

Value ($000) $41,507 Shares 1,451,300 Est. Cost $30.49 Unrealized +1.7%

— CIMPRESS NV 5.9%

Value ($000) $31,916 Shares 348,391 Est. Cost $91.61 Unrealized —

TSCO TRACTOR SUPPLY CO 5.8%

Value ($000) $31,545 Shares 416,100 Est. Cost $13.25 Unrealized -7.0%

NTCT NETSCOUT SYSTEMS INC 5.5%

Value ($000) $29,957 Shares 951,000 Est. Cost $30.68 Unrealized 0.0%

HEI/A HEICO CORP NEW 3.7%

Value ($000) $20,129 Shares 296,447 Est. Cost $22.58 Unrealized +41.7%

TJX TJX COMPANIES INC 3.6%

Value ($000) $19,609 Shares 261,000 Est. Cost $32.35 Unrealized +2.7%

CLH CLEAN HARBORS INC 2.3%

Value ($000) $12,207 Shares 219,354 Est. Cost $49.61 Unrealized +1.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $14.24 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	4,160,163	$105,543	19.5%	$23.95	-3.8%	COM	375916103
PRAA	PRA GROUP INC	2,109,019	$82,463	15.2%	$31.85	+7.0%	COM	69354N106
BWA	BORGWARNER INC	1,503,000	$59,278	10.9%	$26.24	+6.8%	COM	099724106
—	MITEL NETWORKS CORP	8,385,047	$57,018	10.5%	$7.71	—	COM	60671Q104
OTEX	OPEN TEXT CORP	817,868	$50,552	9.3%	$21.37	+18.3%	COM	683715106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC.	1,451,300	$41,507	7.7%	$30.49	+1.7%	COM	78467J100
—	CIMPRESS NV	348,391	$31,916	5.9%	$91.61	—	COM	N20146101
TSCO	TRACTOR SUPPLY CO	416,100	$31,545	5.8%	$13.25	-7.0%	COM	892356106
NTCT	NETSCOUT SYSTEMS INC	951,000	$29,957	5.5%	$30.68	0.0%	COM	64115T104
HEI/A	HEICO CORP NEW	296,447	$20,129	3.7%	$22.58	+41.7%	CL A	422806208
TJX	TJX COMPANIES INC	261,000	$19,609	3.6%	$32.35	+2.7%	COM	872540109
CLH	CLEAN HARBORS INC	219,354	$12,207	2.3%	$49.61	+1.6%	COM	184496107
DSGX	DESCARTES SYS GROUP INC	300	$6	0.0%	$14.24	+49.1%	COM	249906108