Turtle Creek Asset Management Inc.
CIK Number: 0001484148
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese Corpor... | 44.69 | -3.93% | 4.51M | +28.49% | 255.77M | 75.55 | 7.19% | Share |
| 2 | MIDD | The Middleby Co... | 138.68 | -2.22% | 1.47M | -21.49% | 222.68M | 112.27 | 6.26% | Share |
| 3 | ATS | ATS Corporation | 26.83 | -2.58% | 8.3M | -0.44% | 206.96M | 35.35 | 5.82% | Share |
| 4 | BC | Brunswick Corpo... | 65.30 | -2.32% | 3.77M | +26.98% | 202.78M | 70.2 | 5.70% | Share |
| 5 | KMX | CarMax, Inc. | 61.39 | +0.02% | 2.6M | +0.47% | 202.77M | 72.73 | 5.70% | Share |
| 6 | BFH | Bread Financial... | 64.20 | -2.08% | 4M | +7.05% | 200.56M | 47.44 | 5.64% | Share |
| 7 | BERY | Berry Global Gr... | 67.58 | -2.93% | 2.38M | -8.96% | 166.26M | 46.33 | 4.67% | Share |
| 8 | CIGI | Colliers Intern... | 166.28 | -0.2% | 1.3M | +1.49% | 158.16M | 107.42 | 4.45% | Share |
| 9 | TFII | TFI Internation... | 92.44 | -2.86% | 2.04M | +110.12% | 158.09M | 74.78 | 4.45% | Share |
| 10 | IR | Ingersoll Rand ... | 79.64 | -0.92% | 1.88M | +8.86% | 150.59M | 40.43 | 4.23% | Share |
| 11 | FND | Floor & Decor H... | 86.86 | -0.98% | 1.78M | +29.57% | 143.02M | 79.63 | 4.02% | Share |
| 12 | SCI | Service Corpora... | 79.45 | +0.61% | 1.62M | -2.64% | 130.18M | 50.87 | 3.66% | Share |
| 13 | OTEX | Open Text Corpo... | 34.22 | +1.27% | 5.12M | -4.6% | 129.33M | 31.4 | 3.64% | Share |
| 14 | KNSL | Kinsale Capital... | 441.61 | -2.27% | 260.87K | +6.56% | 126.97M | 488.34 | 3.57% | Share |
| 15 | DOOO | BRP Inc. | 65.27 | -4.52% | 3.62M | +21.74% | 122.27M | 60.81 | 3.44% | Share |
| 16 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 4.2M | +2.96% | 120.32M | 32.24 | 3.38% | Share |
| 17 | WSC | WillScot Holdin... | 22.83 | -1.59% | 4.16M | +15.65% | 115.58M | 35.58 | 3.25% | Share |
| 18 | CVS | CVS Health Corp... | 71.75 | +2.11% | 1.7M | -13.03% | 115.07M | 67.63 | 3.24% | Share |
| 19 | VNT | Vontier Corpora... | 42.59 | -1.82% | 2.82M | +10.09% | 92.73M | 29.85 | 2.61% | Share |
| 20 | MGA | Magna Internati... | 46.01 | -0.11% | 2.7M | +18.24% | 91.81M | 48.15 | 2.58% | Share |
| 21 | JELD | JELD-WEN Holdin... | 6.20 | -4.32% | 15.33M | +3.28% | 91.52M | 20.62 | 2.57% | Share |
| 22 | SSNC | SS&C Technologi... | 88.78 | -0.1% | 1.04M | -46.81% | 86.8M | 47.41 | 2.44% | Share |
| 23 | EEFT | Euronet Worldwi... | 91.34 | +0.93% | 741.15K | -9.52% | 79.19M | 99.69 | 2.23% | Share |
| 24 | GIL | Gildan Activewe... | 54.93 | -1.51% | 1.74M | -33.22% | 76.94M | 24.74 | 2.16% | Share |
| 25 | ECPG | Encore Capital ... | 43.82 | -2.27% | 2.15M | +4.28% | 73.53M | 43.94 | 2.07% | Share |
| 26 | CCOI | Cogent Communic... | 36.30 | -1.57% | 161.58K | +29.06% | 9.91M | 73.52 | 0.28% | Share |
| 27 | KNX | Knight-Swift Tr... | 42.90 | +0.33% | 173.26K | -27.83% | 7.54M | 50.56 | 0.21% | Share |
| 28 | PATK | Patrick Industr... | 111.87 | -1.32% | 74.7K | +9.69% | 6.32M | 93.07 | 0.18% | Share |
| 29 | MAGN | Magnera Corp. | 11.70 | -0.76% | 314.73K | -45.03% | 5.72M | 18.17 | 0.16% | Share |
| 30 | BLDR | Builders FirstS... | 140.43 | -5.04% | 32.94K | +72.10% | 4.12M | 124.24 | 0.12% | Share |
| 31 | WFG | West Fraser Tim... | 74.19 | -2.69% | 16.05K | -12.53% | 1.23M | 72.24 | 0.03% | Share |
| 32 | SEE | Sealed Air Corp... | 33.37 | +0.97% | 32.04K | -23.79% | 925.96K | 34 | 0.03% | Share |
| 33 | CLW | Clearwater Pape... | 21.34 | -3.11% | 9.7K | +5.43% | 246.09K | 28.5 | < 0.01% | Share |
| 34 | TNC | Tennant Company | 81.15 | -1.36% | 2.9K | -9.38% | 231.28K | 81.53 | < 0.01% | Share |
| 35 | PNTG | The Pennant Gro... | 24.83 | +1.31% | 9K | +260.00% | 226.35K | 24 | < 0.01% | Share |
| 36 | DCBO | Docebo Inc. | 30.99 | -2.52% | 5.7K | +72.73% | 163.65K | 36.28 | < 0.01% | Share |
| 37 | PHIN | PHINIA Inc. | 57.88 | -1.61% | 1.8K | +20.00% | 76.37K | 29.4 | < 0.01% | Share |
| 38 | LVLU | Lulu's Fashion ... | 4.02 | -2.19% | 55K | 0.00% | 22K | 2.45 | < 0.01% | Share |