Turtle Creek Asset Management Inc.
CIK Number: 0001484148
3.56B
Market Value
35
# of Holdings
16 months
Avg. Holding Period
34.21%
Win Rate
-9.15%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATS | ATS Corporation | 31.20 | +2.33% | 8.34M | -6.37% | 254.16M | 35.35 | 6.61% |
| 2 | MIDD | The Middleby Co... | 144.03 | +2.01% | 1.87M | +2.94% | 252.8M | 112.27 | 6.57% |
| 3 | CE | Celanese Corpor... | 56.05 | +2.60% | 3.51M | +266.74% | 242.68M | 80.9 | 6.31% |
| 4 | BFH | Bread Financial... | 52.47 | +3.45% | 3.74M | -18.38% | 228.43M | 47.26 | 5.94% |
| 5 | KMX | CarMax, Inc. | 65.82 | +1.40% | 2.59M | +2.25% | 211.76M | 72.7 | 5.51% |
| 6 | BC | Brunswick Corpo... | 57.10 | +2.64% | 2.97M | +19.72% | 191.81M | 74.61 | 4.99% |
| 7 | CIGI | Colliers Intern... | 128.10 | +0.57% | 1.28M | -3.3% | 174.68M | 107.21 | 4.54% |
| 8 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 1.73M | -2.03% | 156.35M | 36.92 | 4.07% |
| 9 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 5.37M | +2.08% | 151.99M | 31.4 | 3.95% |
| 10 | DOOO | BRP Inc. | 48.72 | +1.73% | 2.97M | +29.04% | 151.12M | 66.68 | 3.93% |
| 11 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 1.95M | -7.01% | 148.04M | 47.41 | 3.85% |
| 12 | FND | Floor & Decor H... | 74.78 | +1.56% | 1.37M | +14.66% | 136.76M | 79.38 | 3.56% |
| 13 | SCI | Service Corpora... | 78.25 | -0.29% | 1.67M | -15.22% | 133.07M | 50.87 | 3.46% |
| 14 | TFII | TFI Internation... | 91.16 | +1.38% | 971.43K | -2.66% | 131.23M | 71.83 | 3.41% |
| 15 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 4.08M | +7.01% | 129.66M | 32.34 | 3.37% |
| 16 | GIL | Gildan Activewe... | 47.85 | +3.30% | 2.61M | -17.09% | 122.59M | 24.74 | 3.19% |
| 17 | JELD | JELD-WEN Holdin... | 3.58 | -6.28% | 14.84M | +7.22% | 121.56M | 21.1 | 3.16% |
| 18 | WSC | WillScot Holdin... | 26.49 | -0.82% | 3.59M | +23.89% | 120.25M | 36.8 | 3.13% |
| 19 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 244.82K | -6.32% | 113.87M | 488.45 | 2.96% |
| 20 | ECPG | Encore Capital ... | 38.95 | +2.18% | 2.06M | -1.7% | 98.27M | 44.35 | 2.56% |
| 21 | MGA | Magna Internati... | 37.87 | +1.46% | 2.28M | -11.9% | 95.46M | 50.73 | 2.48% |
| 22 | VNT | Vontier Corpora... | 36.23 | +2.07% | 2.56M | -17.88% | 93.52M | 29.55 | 2.43% |
| 23 | CVS | CVS Health Corp... | 67.73 | +0.40% | 1.95M | -6.9% | 87.67M | 67.63 | 2.28% |
| 24 | EEFT | Euronet Worldwi... | 108.16 | +0.39% | 819.16K | -4.37% | 84.24M | 99.69 | 2.19% |
| 25 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 240.06K | -7.62% | 12.73M | 50.56 | 0.33% |
| 26 | CCOI | Cogent Communic... | 46.84 | -0.3% | 125.2K | +100.00% | 9.65M | 77.07 | 0.25% |
| 27 | PATK | Patrick Industr... | 90.03 | +0.12% | 68.1K | +64.10% | 5.66M | 93.89 | 0.15% |
| 28 | BLDR | Builders FirstS... | 111.64 | +0.31% | 19.14K | +44.56% | 2.74M | 123.74 | 0.07% |
| 29 | WFG | West Fraser Tim... | 74.52 | -1.95% | 18.35K | -4.18% | 1.59M | 72.24 | 0.04% |
| 30 | SEE | Sealed Air Corp... | 31.39 | +1.70% | 42.04K | -76.35% | 1.42M | 34 | 0.04% |
| 31 | CLW | Clearwater Pape... | 27.93 | +1.45% | 9.2K | +12.20% | 273.88K | 28.67 | < 0.01% |
| 32 | TNC | Tennant Company | 74.62 | +0.39% | 3.2K | +100.00% | 260.9K | 81.53 | < 0.01% |
| 33 | DCBO | Docebo Inc. | 27.09 | +3.38% | 3.3K | +6.45% | 147.74K | 41.78 | < 0.01% |
| 34 | PHIN | PHINIA Inc. | 42.77 | +1.66% | 1.5K | -28.57% | 72.25K | 26.79 | < 0.01% |
| 35 | PNTG | The Pennant Gro... | 28.41 | +2.66% | 2.5K | +150.00% | 66.3K | 21.01 | < 0.01% |