Turtle Creek Asset Management Inc.
CIK Number: 0001484148
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATS | ATS Corporation | 26.91 | +2.26% | 7.59M | -8.56% | 241.99M | 35.35 | 7.02% | Share |
| 2 | CE | Celanese Corpor... | 45.16 | -0.32% | 4.23M | -6.16% | 233.92M | 75.55 | 6.79% | Share |
| 3 | BFH | Bread Financial... | 55.73 | +1.07% | 3.59M | -10.24% | 205.32M | 47.44 | 5.96% | Share |
| 4 | MIDD | The Middleby Co... | 138.60 | +0.42% | 1.4M | -4.26% | 202M | 112.27 | 5.86% | Share |
| 5 | BC | Brunswick Corpo... | 66.37 | +1.95% | 3.57M | -5.07% | 197.46M | 70.2 | 5.73% | Share |
| 6 | KMX | CarMax, Inc. | 46.42 | +0.76% | 2.69M | +3.40% | 180.85M | 72.54 | 5.25% | Share |
| 7 | TFII | TFI Internation... | 91.12 | +1.72% | 1.93M | -5.45% | 173.06M | 74.78 | 5.02% | Share |
| 8 | FND | Floor & Decor H... | 73.68 | -0.04% | 2.26M | +27.03% | 171.5M | 78.85 | 4.98% | Share |
| 9 | CIGI | Colliers Intern... | 155.38 | +1.09% | 1.25M | -4.09% | 163.24M | 107.42 | 4.74% | Share |
| 10 | IR | Ingersoll Rand ... | 83.95 | -0.27% | 1.83M | -2.52% | 152.57M | 40.43 | 4.43% | Share |
| 11 | DOOO | BRP Inc. | 68.02 | +1.75% | 2.99M | -17.42% | 144.75M | 60.81 | 4.20% | Share |
| 12 | WSC | WillScot Holdin... | 21.69 | +1.12% | 5.08M | +22.31% | 139.33M | 34.09 | 4.04% | Share |
| 13 | CCOI | Cogent Communic... | 41.67 | +3.17% | 2.79M | +1.63K% | 134.64M | 49.67 | 3.91% | Share |
| 14 | BWA | BorgWarner Inc. | 44.73 | +0.70% | 3.58M | -14.79% | 119.81M | 32.24 | 3.48% | Share |
| 15 | SCI | Service Corpora... | 83.85 | +0.81% | 1.36M | -16.23% | 110.68M | 50.87 | 3.21% | Share |
| 16 | MGA | Magna Internati... | 48.99 | +1.02% | 2.56M | -5.34% | 98.72M | 48.15 | 2.87% | Share |
| 17 | KNSL | Kinsale Capital... | 465.80 | +5.25% | 200.25K | -23.24% | 96.9M | 488.34 | 2.81% | Share |
| 18 | VNT | Vontier Corpora... | 41.40 | -1% | 2.53M | -10.54% | 93.19M | 29.85 | 2.71% | Share |
| 19 | OTEX | Open Text Corpo... | 37.94 | +0.74% | 3.15M | -38.39% | 92.11M | 31.4 | 2.67% | Share |
| 20 | SSNC | SS&C Technologi... | 87.89 | +0.47% | 996.04K | -4.15% | 82.47M | 47.41 | 2.39% | Share |
Page 1 of 3