Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q1 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Discover Financial Services, Urban Outfitters, Inc.

Increases - Bread Financial Holdings, Inc., F5, Inc., Flowserve Corporation, Polaris Inc., PRA Group, Inc., and 1 more

Reductions - A.O. Smith Corporation, Berry Global Group, Inc., BorgWarner Inc., Cogent Communications Holdings,, Fastenal Company, and 9 more

Complete Exits - Manhattan Associates, Inc., Tractor Supply Company

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 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-15,550	-33.5%	$1.65K	30,850
Q1 2019	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-232,750	-7.0%	$166.87K	3,097,589
Q1 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+11,182	+4.5%	$45.36K	259,232
Q1 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-90,849	-3.4%	$98.56K	2,566,101
Q1 2019	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-3,400	-8.8%	$1.92K	35,300
Q1 2019	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+622,000	-	$44.26K	622,000
Q1 2019	FAST Fastenal Company	Fastenal Company	Sell	-137,700	-28.0%	$22.74K	353,550
Q1 2019	FFIV F5, Inc.	F5, Inc.	Buy	+3,550	+107.6%	$1.07K	6,850
Q1 2019	FLS Flowserve Corporation	Flowserve Corporation	Buy	+4,800	+290.9%	$291.00	6,450
Q1 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-676,850	-20.1%	$96.64K	2,686,608
Q1 2019	KMX CarMax Inc	CarMax Inc	Sell	-29,363	-4.3%	$45.44K	651,050
Q1 2019	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-440,350	-25.7%	$41.67K	1,275,169
Q1 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell - Position Exit	-3,500	-100.0%	$0.00	-
Q1 2019	MGA Magna International, Inc.	Magna International, Inc.	Sell	-11,250	-0.9%	$63.85K	1,311,275
Q1 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-93,281	-9.0%	$123.36K	948,740
Q1 2019	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-830,001	-42.1%	$32.03K	1,141,145
Q1 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-185,050	-6.7%	$99.47K	2,588,316
Q1 2019	PII Polaris Inc.	Polaris Inc.	Buy	+500	+2.4%	$1.80K	21,300
Q1 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+120,250	+3.0%	$110.29K	4,113,870
Q1 2019	SCI Service Corporation Internation	Service Corporation Internation	Buy	+96,150	+6.2%	$66.14K	1,647,450
Q1 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-219,250	-11.1%	$111.72K	1,754,095
Q1 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-584,474	-94.0%	$1.97K	36,988
Q1 2019	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-1,416	-100.0%	$0.00	-
Q1 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy - Position Entry	+78,450	-	$2.33K	78,450