Turtle Creek Asset Management Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.2B
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 3,913,779 | $266.1T | 6384122.69% | |
| 2 | ATSATS CORP | 8,906,269 | $258.7T | 6208200.16% | |
| 3 | MIDDMIDDLEBY CORP | 1,813,083 | $252.3T | 6052882.42% | |
| 4 | JELDJELD-WEN HOLDINGS INC | 13,842,920 | $218.9T | 5251499.70% | |
| 5 | BFHBREAD FINANCIAL HOLDINGS INC | 4,583,616 | $218.1T | 5233068.63% | |
| 6 | BCBRUNSWICK CORP | 2,477,048 | $207.6T | 4982024.33% | |
| 7 | CIGICOLLIERS INTERNATIONAL GROUP INC | 1,328,623 | $201.7T | 4839783.27% | |
| 8 | KMXCARMAX INC | 2,533,165 | $196.0T | 4703443.93% | |
| 9 | OTXOPEN TEXT CORP | 5,257,153 | $175.0T | 4198147.57% | |
| 10 | IRINGERSOLL-RAND INC | 1,764,158 | $173.2T | 4155236.95% | |
| 11 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,100,941 | $155.9T | 3741106.36% | |
| 12 | SCISERVICE CORP INTERNATIONAL | 1,966,497 | $155.2T | 3724424.34% | |
| 13 | FNDFLOOR & DECOR | 1,196,333 | $148.5T | 3564450.03% | |
| 14 | GILGILDAN ACTIVEWEAR INC | 3,142,430 | $148.0T | 3552241.48% | |
| 15 | BWABORGWARNER INC | 3,811,530 | $138.3T | 3319021.59% | |
| 16 | DOOBRP INC. | 2,302,073 | $137.1T | 3288907.71% | |
| 17 | TFIITFI INTERNATIONAL INC | 997,976 | $136.6T | 3278050.11% | |
| 18 | CVSCVS HEALTH CORP | 2,097,667 | $131.9T | 3164993.67% | |
| 19 | CECELANESE | 956,106 | $130.0T | 3119183.80% | |
| 20 | KNSLKINSALE CAPITAL GROUP INC | 261,349 | $121.7T | 2919641.96% | |
| 21 | WSCWILLSCOT HOLDINGS | 2,901,605 | $109.1T | 2617881.01% | |
| 22 | MGAMAGNA INTERNATIONAL INC | 2,593,029 | $106.4T | 2553515.46% | |
| 23 | VNTVONTIER | 3,122,487 | $105.4T | 2527955.83% | |
| 24 | ECPGENCORE CAPITAL GROUP INC | 2,092,643 | $98.9T | 2373583.51% | |
| 25 | EEFTEURONET WORLDWIDE INC | 856,606 | $85.0T | 2039613.45% | |
| 26 | URBNURBAN OUTFITTERS INC | 1,500,756 | $57.5T | 1379577.19% | |
| 27 | KNXKNIGHT-SWIFT TRANSPORTATION | 259,863 | $14.0T | 336402.85% | |
| 28 | SEESEALED AIR CORP | 177,740 | $6.5T | 154815.90% | |
| 29 | PATKPATRICK INDUSTRIES INC | 41,500 | $5.9T | 141771.96% | |
| 30 | RVLVREVOLVE GROUP INC | 121,851 | $3.0T | 72452.64% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC. | 13,240 | $2.6T | 61588.54% | |
| 32 | WFGWEST FRASER TIMBER CO. LTD. | 19,150 | $1.9T | 44737.64% | |
| 33 | CLWCLEARWATER PAPER CORP | 8,200 | $234.0B | 5615.54% | |
| 34 | DCBODOCEBO INC | 3,100 | $137.0B | 3287.82% | |
| 35 | PHINPHINIA INC | 2,100 | $96.7B | 2319.44% | |
| 36 | LVLULULU S FASHION LOUNGE | 55,000 | $88.0B | 2111.57% | |
| 37 | AVNWAVIAT NETWORKS | 2,900 | $62.7B | 1505.14% | |
| 38 | PNTGPENNANT GROUP | 1,000 | $35.7B | 856.63% |