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

According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2018. 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