Turtle Creek Asset Management Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.2B
Holdings
37
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 5,724,830 | $337.2T | 10446164.87% | |
| 2 | KMXCARMAX INC | 3,075,639 | $197.7T | 6124776.05% | |
| 3 | MIDDMIDDLEBY CORP | 1,236,222 | $181.2T | 5614861.49% | |
| 4 | JELDJELD-WEN HOLDINGS INC | 13,949,920 | $176.6T | 5471222.90% | |
| 5 | TFIITFI INTERNATIONAL INC | 1,424,656 | $169.9T | 5264935.27% | |
| 6 | GILGILDAN ACTIVEWEAR INC | 4,975,649 | $165.1T | 5116064.06% | |
| 7 | IRINGERSOLL-RAND INC | 2,690,310 | $156.5T | 4849031.77% | |
| 8 | BFHBREAD FINANCIAL HOLDINGS INC | 4,944,810 | $149.9T | 4644701.32% | |
| 9 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,651,944 | $149.8T | 4639392.58% | |
| 10 | URBNURBAN OUTFITTERS INC | 5,192,493 | $143.9T | 4459109.45% | |
| 11 | OTXOPEN TEXT CORP | 3,618,909 | $139.5T | 4321962.87% | |
| 12 | BCBRUNSWICK CORP | 1,555,948 | $127.6T | 3952645.97% | |
| 13 | DFSEURDISCOVER FINANCIAL SERVICES | 1,230,805 | $121.7T | 3768781.63% | |
| 14 | MGAMAGNA INTERNATIONAL INC | 2,193,529 | $117.5T | 3640357.33% | |
| 15 | BWABORGWARNER INC | 2,327,659 | $114.3T | 3541345.31% | |
| 16 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,074,990 | $113.5T | 3515132.10% | |
| 17 | SCISERVICE CORP INTERNATIONAL | 1,607,375 | $110.6T | 3424982.60% | |
| 18 | FNDFLOOR & DECOR | 1,119,460 | $110.0T | 3406336.09% | |
| 19 | ECPGENCORE CAPITAL GROUP INC | 2,100,466 | $106.0T | 3282886.09% | |
| 20 | EEFTEURONET WORLDWIDE INC | 777,461 | $87.0T | 2695179.45% | |
| 21 | JBTJOHN BEAN TECHNOLOGIES CORP | 780,949 | $85.3T | 2644125.62% | |
| 22 | CECELANESE | 743,356 | $80.9T | 2507632.19% | |
| 23 | VNTVONTIER | 2,401,668 | $65.7T | 2034185.09% | |
| 24 | KNXKNIGHT-SWIFT TRANSPORTATION | 71,863 | $4.1T | 125964.25% | |
| 25 | RVLVREVOLVE GROUP INC | 126,699 | $3.3T | 103230.48% | |
| 26 | OSKOSHKOSH CORP | 35,250 | $2.9T | 90835.80% | |
| 27 | CVSCVS HEALTH CORP | 31,950 | $2.4T | 73552.46% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC. | 21,550 | $1.9T | 59270.88% | |
| 29 | WFGWEST FRASER TIMBER CO. LTD. | 22,150 | $1.6T | 48885.11% | |
| 30 | DOOBRP INC. | 19,750 | $1.5T | 47846.79% | |
| 31 | FISVFISERV | 10,700 | $1.2T | 37467.65% | |
| 32 | PBVPRESTIGE CONSUMER HEALTHCARE | 15,300 | $958.2B | 29686.08% | |
| 33 | SYFSYNCHRONY FINANCIAL | 10,900 | $317.0B | 9819.74% | |
| 34 | PNTGPENNANT GROUP | 7,200 | $102.8B | 3185.22% | |
| 35 | LVLULULU S FASHION LOUNGE | 28,000 | $66.6B | 2064.50% | |
| 36 | TN1TENNANT | 600 | $41.1B | 1273.83% | |
| 37 | DCBODOCEBO INC | 900 | $36.7B | 1135.91% |