Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2018, the filing reported:

New Buys - Flowserve Corporation

Increases - A.O. Smith Corporation, Bread Financial Holdings, Inc., BorgWarner Inc., Cogent Communications Holdings,, Clean Harbors, Inc., and 10 more

Reductions - Kirby Corporation, Manhattan Associates, Inc., Open Text Corporation, PRA Group, Inc., SS&C Technologies Holdings, Inc, and 2 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+500	+7.7%	$445.00	7,000
Q1 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+26,300	+11.2%	$55.61K	261,250
Q1 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+68,850	+7.7%	$48.23K	960,100
Q1 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy	+8,000	+25.3%	$1.72K	39,600
Q1 2018	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+5,000	+16.6%	$1.71K	35,050
Q1 2018	FAST Fastenal Company	Fastenal Company	Buy	+1,300	+0.3%	$24.07K	440,900
Q1 2018	FFIV F5, Inc.	F5, Inc.	Buy	+2,200	+0.8%	$41.19K	284,800
Q1 2018	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+42,400	-	$1.84K	42,400
Q1 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+130,375	+3.1%	$125.31K	4,337,388
Q1 2018	HEI-A Heico Corporation	Heico Corporation	Buy	+825	+25.0%	$293.00	4,125
Q1 2018	KEX Kirby Corporation	Kirby Corporation	Sell	-3,600	-19.6%	$1.14K	14,800
Q1 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-22,300	-67.4%	$452.00	10,800
Q1 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+44,950	+8.7%	$69.40K	560,650
Q1 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+777,700	+16.4%	$145.67K	5,528,146
Q1 2018	OTEX Open Text Corporation	Open Text Corporation	Sell	-108,175	-3.9%	$93.76K	2,694,341
Q1 2018	PII Polaris Inc.	Polaris Inc.	Buy	+300	+4.4%	$807.00	7,050
Q1 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-963,029	-19.8%	$148.69K	3,913,015
Q1 2018	SCI Service Corporation Internation	Service Corporation Internation	Buy	+6,800	+0.5%	$53.67K	1,422,150
Q1 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-241,850	-13.4%	$83.70K	1,560,446
Q1 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-38,819	-4.8%	$63.31K	776,231
Q1 2018	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+63,600	+5.9%	$71.86K	1,140,286
Q1 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-240,873	-36.0%	$15.80K	427,515
Q1 2018	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+6,900	+74.2%	$1.32K	16,200