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

As of Jun 30, 2017, 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 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