TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $858,276 (100.0% shares, 0.0% debt)

Holdings (14)

GIL GILDAN ACTIVEWEAR INC 22.9%

Value ($000) $196,307 Shares 7,259,863 Est. Cost $23.16 Unrealized -4.6%

PRAA PRA GROUP INC 16.6%

Value ($000) $142,648 Shares 4,303,119 Est. Cost $34.76 Unrealized +8.1%

BWA BORGWARNER INC 8.8%

Value ($000) $75,222 Shares 1,800,000 Est. Cost $27.15 Unrealized +17.0%

OTEX OPEN TEXT CORP 8.4%

Value ($000) $71,796 Shares 2,111,036 Est. Cost $24.86 Unrealized +8.9%

SSNC SS&C TECHNOLOGIES HOLDINGS INC. 8.1%

Value ($000) $69,593 Shares 1,965,900 Est. Cost $31.31 Unrealized +7.4%

NTCT NETSCOUT SYSTEMS INC 6.6%

Value ($000) $57,043 Shares 1,503,109 Est. Cost $32.38 Unrealized +9.1%

TJX TJX COMPANIES INC 5.6%

Value ($000) $48,452 Shares 612,700 Est. Cost $33.30 Unrealized +2.1%

— MITEL NETWORKS CORP 5.6%

Value ($000) $48,225 Shares 6,958,847 Est. Cost $7.71 Unrealized —

URBN URBAN OUTFITTERS, INC. 5.5%

Value ($000) $47,366 Shares 1,993,500 Est. Cost $25.92 Unrealized 0.0%

— CIMPRESS NV 4.9%

Value ($000) $42,462 Shares 492,653 Est. Cost $90.02 Unrealized —

TSCO TRACTOR SUPPLY CO 4.3%

Value ($000) $37,244 Shares 540,000 Est. Cost $13.12 Unrealized -3.4%

CLH CLEAN HARBORS INC 1.7%

Value ($000) $14,670 Shares 263,754 Est. Cost $50.57 Unrealized +9.4%

HEI/A HEICO CORP NEW 0.8%

Value ($000) $7,227 Shares 120,447 Est. Cost $22.58 Unrealized +56.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $21 Shares 900 Est. Cost $19.42 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	7,259,863	$196,307	22.9%	$23.16	-4.6%	COM	375916103
PRAA	PRA GROUP INC	4,303,119	$142,648	16.6%	$34.76	+8.1%	COM	69354N106
BWA	BORGWARNER INC	1,800,000	$75,222	8.8%	$27.15	+17.0%	COM	099724106
OTEX	OPEN TEXT CORP	2,111,036	$71,796	8.4%	$24.86	+8.9%	COM	683715106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC.	1,965,900	$69,593	8.1%	$31.31	+7.4%	COM	78467J100
NTCT	NETSCOUT SYSTEMS INC	1,503,109	$57,043	6.6%	$32.38	+9.1%	COM	64115T104
TJX	TJX COMPANIES INC	612,700	$48,452	5.6%	$33.30	+2.1%	COM	872540109
—	MITEL NETWORKS CORP	6,958,847	$48,225	5.6%	$7.71	—	COM	60671Q104
URBN	URBAN OUTFITTERS, INC.	1,993,500	$47,366	5.5%	$25.92	0.0%	COM	917047102
—	CIMPRESS NV	492,653	$42,462	4.9%	$90.02	—	COM	N20146101
TSCO	TRACTOR SUPPLY CO	540,000	$37,244	4.3%	$13.12	-3.4%	COM	892356106
CLH	CLEAN HARBORS INC	263,754	$14,670	1.7%	$50.57	+9.4%	COM	184496107
HEI/A	HEICO CORP NEW	120,447	$7,227	0.8%	$22.58	+56.2%	CL A	422806208
DSGX	DESCARTES SYS GROUP INC	900	$21	0.0%	$19.42	+13.3%	COM	249906108