Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 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 Jun 30, 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 Q2 2018, the filing reported:

New Buys - Berry Global Group, Inc.

Increases - A.O. Smith Corporation, BorgWarner Inc., Fastenal Company, Gildan Activewear, Inc., The Middleby Corporation, and 3 more

Reductions - Bread Financial Holdings, Inc., Cogent Communications Holdings,, Clean Harbors, Inc., F5, Inc., Flowserve Corporation, and 7 more

Complete Exits - Heico Corporation

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 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+7,000	+100.0%	$828.00	14,000
Q2 2018	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy - Position Entry	+3,197,700	-	$146.90K	3,197,700
Q2 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-12,300	-4.7%	$58.05K	248,950
Q2 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+265,750	+27.7%	$52.91K	1,225,850
Q2 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-7,050	-17.8%	$1.74K	32,550
Q2 2018	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-12,700	-36.2%	$1.24K	22,350
Q2 2018	FAST Fastenal Company	Fastenal Company	Buy	+155,350	+35.2%	$28.70K	596,250
Q2 2018	FFIV F5, Inc.	F5, Inc.	Sell	-234,600	-82.4%	$8.66K	50,200
Q2 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-750	-1.8%	$1.68K	41,650
Q2 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+8,100	+0.2%	$122.37K	4,345,488
Q2 2018	HEI-A Heico Corporation	Heico Corporation	Sell - Position Exit	-4,125	-100.0%	$0.00	-
Q2 2018	KEX Kirby Corporation	Kirby Corporation	Sell	-9,800	-66.2%	$418.00	5,000
Q2 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+473,771	+84.5%	$108.01K	1,034,421
Q2 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-2,222,600	-40.2%	$98.17K	3,305,546
Q2 2018	OTEX Open Text Corporation	Open Text Corporation	Buy	+37,175	+1.4%	$96.12K	2,731,516
Q2 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-613,500	-15.7%	$127.20K	3,299,515
Q2 2018	SCI Service Corporation Internation	Service Corporation Internation	Buy	+343,700	+24.2%	$63.20K	1,765,850
Q2 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+8,244	+0.5%	$81.42K	1,568,690
Q2 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-251,400	-32.4%	$49.95K	524,831
Q2 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-352,605	-30.9%	$60.25K	787,681
Q2 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-421,691	-98.6%	$259.00	5,824
Q2 2018	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-2,400	-14.8%	$1.36K	13,800