TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,083,269 (100.0% shares, 0.0% debt)

Holdings (27)

PRAA PRA GROUP INC 14.9%

Value ($000) $161,885 Shares 4,876,044 Est. Cost $34.40 Unrealized -7.8%

NTCT NETSCOUT SYSTEMS INC 13.4%

Value ($000) $144,651 Shares 4,750,446 Est. Cost $32.31 Unrealized -5.4%

GIL GILDAN ACTIVEWEAR INC 12.5%

Value ($000) $135,887 Shares 4,207,013 Est. Cost $23.16 Unrealized +18.1%

OTEX OPEN TEXT CORP 9.2%

Value ($000) $99,966 Shares 2,802,516 Est. Cost $25.42 Unrealized +8.1%

TSCO TRACTOR SUPPLY CO 7.4%

Value ($000) $80,482 Shares 1,076,686 Est. Cost $11.48 Unrealized -1.3%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 6.7%

Value ($000) $72,957 Shares 1,802,296 Est. Cost $31.31 Unrealized +30.1%

MIDD MIDDLEBY CORP 6.4%

Value ($000) $69,594 Shares 515,700 Est. Cost $122.43 Unrealized -0.1%

TJX TJX COMPANIES INC 5.8%

Value ($000) $62,319 Shares 815,050 Est. Cost $33.11 Unrealized -2.2%

BFH ALLIANCE DATA SYSTEMS CORP 5.5%

Value ($000) $59,555 Shares 234,950 Est. Cost $161.87 Unrealized -0.1%

SCI SERVICE CORP INTERNATIONAL 4.9%

Value ($000) $52,821 Shares 1,415,350 Est. Cost $32.74 Unrealized +9.3%

BWA BORGWARNER INC 4.2%

Value ($000) $45,534 Shares 891,250 Est. Cost $27.15 Unrealized +50.0%

FFIV F5 NETWORKS INC 3.4%

Value ($000) $37,083 Shares 282,600 Est. Cost $124.22 Unrealized 0.0%

FAST FASTENAL CO 2.2%

Value ($000) $24,042 Shares 439,600 Est. Cost $8.70 Unrealized +15.4%

URBN URBAN OUTFITTERS INC 2.2%

Value ($000) $23,434 Shares 668,388 Est. Cost $23.48 Unrealized +19.4%

— HD SUPPLY HOLDINGS INC 0.2%

Value ($000) $1,687 Shares 42,150 Est. Cost $32.21 Unrealized —

— WABCO HOLDINGS INC 0.2%

Value ($000) $1,665 Shares 11,600 Est. Cost $128.87 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $1,640 Shares 33,100 Est. Cost $45.70 Unrealized -1.8%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $1,629 Shares 30,050 Est. Cost $51.44 Unrealized +5.2%

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.1%

Value ($000) $1,431 Shares 31,600 Est. Cost $31.42 Unrealized 0.0%

— CERNER CORP 0.1%

Value ($000) $1,304 Shares 19,350 Est. Cost $66.73 Unrealized —

KEX KIRBY CORP 0.1%

Value ($000) $1,229 Shares 18,400 Est. Cost $67.36 Unrealized -2.7%

PII POLARIS INDUSTRIES INC 0.1%

Value ($000) $837 Shares 6,750 Est. Cost $85.76 Unrealized +38.4%

WAB WABTEC CORP 0.1%

Value ($000) $757 Shares 9,300 Est. Cost $76.84 Unrealized -5.2%

AOS SMITH (A.O.) CORP 0.0%

Value ($000) $398 Shares 6,500 Est. Cost $46.84 Unrealized +12.2%

— CIMPRESS NV 0.0%

Value ($000) $225 Shares 1,880 Est. Cost $90.02 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $209 Shares 3,300 Est. Cost $22.58 Unrealized +113.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $48 Shares 1,700 Est. Cost $23.81 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRAA	PRA GROUP INC	4,876,044	$161,885	14.9%	$34.40	-7.8%	COM	69354N106
NTCT	NETSCOUT SYSTEMS INC	4,750,446	$144,651	13.4%	$32.31	-5.4%	COM	64115T104
GIL	GILDAN ACTIVEWEAR INC	4,207,013	$135,887	12.5%	$23.16	+18.1%	COM	375916103
OTEX	OPEN TEXT CORP	2,802,516	$99,966	9.2%	$25.42	+8.1%	COM	683715106
TSCO	TRACTOR SUPPLY CO	1,076,686	$80,482	7.4%	$11.48	-1.3%	COM	892356106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,802,296	$72,957	6.7%	$31.31	+30.1%	COM	78467J100
MIDD	MIDDLEBY CORP	515,700	$69,594	6.4%	$122.43	-0.1%	COM	596278101
TJX	TJX COMPANIES INC	815,050	$62,319	5.8%	$33.11	-2.2%	COM	872540109
BFH	ALLIANCE DATA SYSTEMS CORP	234,950	$59,555	5.5%	$161.87	-0.1%	COM	018581108
SCI	SERVICE CORP INTERNATIONAL	1,415,350	$52,821	4.9%	$32.74	+9.3%	COM	817565104
BWA	BORGWARNER INC	891,250	$45,534	4.2%	$27.15	+50.0%	COM	099724106
FFIV	F5 NETWORKS INC	282,600	$37,083	3.4%	$124.22	0.0%	COM	315616102
FAST	FASTENAL CO	439,600	$24,042	2.2%	$8.70	+15.4%	COM	311900104
URBN	URBAN OUTFITTERS INC	668,388	$23,434	2.2%	$23.48	+19.4%	COM	917047102
—	HD SUPPLY HOLDINGS INC	42,150	$1,687	0.2%	$32.21	—	COM	40416M105
—	WABCO HOLDINGS INC	11,600	$1,665	0.2%	$128.87	—	COM	92927K102
MANH	MANHATTAN ASSOCIATES INC	33,100	$1,640	0.2%	$45.70	-1.8%	COM	562750109
CLH	CLEAN HARBORS INC	30,050	$1,629	0.2%	$51.44	+5.2%	COM	184496107
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	31,600	$1,431	0.1%	$31.42	0.0%	COM	19239V302
—	CERNER CORP	19,350	$1,304	0.1%	$66.73	—	COM	156782104
KEX	KIRBY CORP	18,400	$1,229	0.1%	$67.36	-2.7%	COM	497266106
PII	POLARIS INDUSTRIES INC	6,750	$837	0.1%	$85.76	+38.4%	COM	731068102
WAB	WABTEC CORP	9,300	$757	0.1%	$76.84	-5.2%	COM	929740108
AOS	SMITH (A.O.) CORP	6,500	$398	0.0%	$46.84	+12.2%	COM	831865209
—	CIMPRESS NV	1,880	$225	0.0%	$90.02	—	COM	N20146101
HEI/A	HEICO CORP NEW	3,300	$209	0.0%	$22.58	+113.8%	CL A	422806208
DSGX	DESCARTES SYS GROUP INC	1,700	$48	0.0%	$23.81	+20.8%	COM	249906108