Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2017)

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 Jun 30, 2017. 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 Q2 2017, the filing reported:

New Buys - A.O. Smith Corporation, Bread Financial Holdings, Inc., Fastenal Company, Kirby Corporation, Manhattan Associates, Inc., and 3 more

Increases - NetScout Systems, Inc., Open Text Corporation, PRA Group, Inc., TJX Companies, Inc. (The), Tractor Supply Company, and 1 more

Reductions - BorgWarner Inc., Clean Harbors, Inc., Gildan Activewear, Inc., Heico Corporation, SS&C Technologies Holdings, Inc

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
Q2 2017	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy - Position Entry	+5,900	-	$332.00	5,900
Q2 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+7,450	-	$1.91K	7,450
Q2 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-18,700	-1.0%	$75.46K	1,781,300
Q2 2017	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-240,954	-91.4%	$1.27K	22,800
Q2 2017	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+40,600	-	$1.77K	40,600
Q2 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-2,179,700	-30.0%	$156.11K	5,080,163
Q2 2017	HEI-A Heico Corporation	Heico Corporation	Sell	-110,947	-92.1%	$589.00	9,500
Q2 2017	KEX Kirby Corporation	Kirby Corporation	Buy - Position Entry	+13,600	-	$909.00	13,600
Q2 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+33,200	-	$1.60K	33,200
Q2 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+421,600	+28.0%	$66.21K	1,924,709
Q2 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+168,750	+8.0%	$71.90K	2,279,786
Q2 2017	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+14,000	-	$1.29K	14,000
Q2 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+86,416	+2.0%	$166.36K	4,389,535
Q2 2017	SCI Service Corporation Internation	Service Corporation Internation	Buy - Position Entry	+994,000	-	$33.25K	994,000
Q2 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-46,800	-2.4%	$73.71K	1,919,100
Q2 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+94,650	+15.4%	$51.05K	707,350
Q2 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+388,900	+72.0%	$50.36K	928,900
Q2 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+1,675,600	+84.1%	$68.03K	3,669,100
Q2 2017	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+5,800	-	$531.00	5,800