TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $878,203 (100.0% shares, 0.0% debt)

Holdings (25)

PRAA PRA GROUP INC 18.9%

Value ($000) $166,363 Shares 4,389,535 Est. Cost $34.76 Unrealized +0.3%

GIL GILDAN ACTIVEWEAR INC 17.8%

Value ($000) $156,113 Shares 5,080,163 Est. Cost $23.16 Unrealized +8.1%

BWA BORGWARNER INC 8.6%

Value ($000) $75,456 Shares 1,781,300 Est. Cost $27.15 Unrealized +16.8%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 8.4%

Value ($000) $73,713 Shares 1,919,100 Est. Cost $31.31 Unrealized +19.0%

OTEX OPEN TEXT CORP 8.2%

Value ($000) $71,904 Shares 2,279,786 Est. Cost $25.01 Unrealized +7.7%

URBN URBAN OUTFITTERS INC 7.7%

Value ($000) $68,025 Shares 3,669,100 Est. Cost $23.48 Unrealized -12.4%

NTCT NETSCOUT SYSTEMS INC 7.5%

Value ($000) $66,210 Shares 1,924,709 Est. Cost $33.21 Unrealized +8.9%

TJX TJX COMPANIES INC 5.8%

Value ($000) $51,049 Shares 707,350 Est. Cost $33.31 Unrealized +0.2%

TSCO TRACTOR SUPPLY CO 5.7%

Value ($000) $50,356 Shares 928,900 Est. Cost $11.98 Unrealized -13.2%

— CIMPRESS NV 5.1%

Value ($000) $44,940 Shares 475,403 Est. Cost $90.02 Unrealized —

SCI SERVICE CORP INTERNATIONAL 3.8%

Value ($000) $33,249 Shares 994,000 Est. Cost $31.86 Unrealized 0.0%

— MITEL NETWORKS CORP 0.8%

Value ($000) $6,677 Shares 908,447 Est. Cost $7.71 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value ($000) $1,912 Shares 7,450 Est. Cost $172.65 Unrealized 0.0%

— WABCO HOLDINGS INC 0.2%

Value ($000) $1,772 Shares 13,900 Est. Cost $127.48 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $1,767 Shares 40,600 Est. Cost $8.97 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $1,596 Shares 33,200 Est. Cost $47.39 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 0.1%

Value ($000) $1,291 Shares 14,000 Est. Cost $85.76 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $1,273 Shares 22,800 Est. Cost $50.57 Unrealized +13.7%

— CERNER CORP 0.1%

Value ($000) $1,177 Shares 17,700 Est. Cost $66.50 Unrealized —

— HD SUPPLY HOLDINGS INC 0.1%

Value ($000) $977 Shares 31,900 Est. Cost $30.63 Unrealized —

KEX KIRBY CORP 0.1%

Value ($000) $909 Shares 13,600 Est. Cost $68.12 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $589 Shares 9,500 Est. Cost $22.58 Unrealized +70.2%

WAB WABTEC CORP 0.1%

Value ($000) $531 Shares 5,800 Est. Cost $79.19 Unrealized 0.0%

AOS SMITH (A.O.) CORP 0.0%

Value ($000) $332 Shares 5,900 Est. Cost $46.53 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $22 Shares 900 Est. Cost $19.42 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRAA	PRA GROUP INC	4,389,535	$166,363	18.9%	$34.76	+0.3%	COM	69354N106
GIL	GILDAN ACTIVEWEAR INC	5,080,163	$156,113	17.8%	$23.16	+8.1%	COM	375916103
BWA	BORGWARNER INC	1,781,300	$75,456	8.6%	$27.15	+16.8%	COM	099724106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,919,100	$73,713	8.4%	$31.31	+19.0%	COM	78467J100
OTEX	OPEN TEXT CORP	2,279,786	$71,904	8.2%	$25.01	+7.7%	COM	683715106
URBN	URBAN OUTFITTERS INC	3,669,100	$68,025	7.7%	$23.48	-12.4%	COM	917047102
NTCT	NETSCOUT SYSTEMS INC	1,924,709	$66,210	7.5%	$33.21	+8.9%	COM	64115T104
TJX	TJX COMPANIES INC	707,350	$51,049	5.8%	$33.31	+0.2%	COM	872540109
TSCO	TRACTOR SUPPLY CO	928,900	$50,356	5.7%	$11.98	-13.2%	COM	892356106
—	CIMPRESS NV	475,403	$44,940	5.1%	$90.02	—	COM	N20146101
SCI	SERVICE CORP INTERNATIONAL	994,000	$33,249	3.8%	$31.86	0.0%	COM	817565104
—	MITEL NETWORKS CORP	908,447	$6,677	0.8%	$7.71	—	COM	60671Q104
BFH	ALLIANCE DATA SYSTEMS CORP	7,450	$1,912	0.2%	$172.65	0.0%	COM	018581108
—	WABCO HOLDINGS INC	13,900	$1,772	0.2%	$127.48	—	COM	92927K102
FAST	FASTENAL CO	40,600	$1,767	0.2%	$8.97	0.0%	COM	311900104
MANH	MANHATTAN ASSOCIATES INC	33,200	$1,596	0.2%	$47.39	0.0%	COM	562750109
PII	POLARIS INDUSTRIES INC	14,000	$1,291	0.1%	$85.76	0.0%	COM	731068102
CLH	CLEAN HARBORS INC	22,800	$1,273	0.1%	$50.57	+13.7%	COM	184496107
—	CERNER CORP	17,700	$1,177	0.1%	$66.50	—	COM	156782104
—	HD SUPPLY HOLDINGS INC	31,900	$977	0.1%	$30.63	—	COM	40416M105
KEX	KIRBY CORP	13,600	$909	0.1%	$68.12	0.0%	COM	497266106
HEI/A	HEICO CORP NEW	9,500	$589	0.1%	$22.58	+70.2%	CL A	422806208
WAB	WABTEC CORP	5,800	$531	0.1%	$79.19	0.0%	COM	929740108
AOS	SMITH (A.O.) CORP	5,900	$332	0.0%	$46.53	0.0%	COM	831865209
DSGX	DESCARTES SYS GROUP INC	900	$22	0.0%	$19.42	+22.9%	COM	249906108