Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 13, 2021, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - Euronet Worldwide, Inc., John Bean Technologies Corporat

Increases - Berry Global Group, Inc., Bread Financial Holdings, Inc., BorgWarner Inc., BRP Inc., Encore Capital Group Inc, and 11 more

Reductions - Discover Financial Services, Gildan Activewear, Inc., Magna International, Inc., Prestige Consumer Healthcare In, Polaris Inc., and 2 more

Complete Exits - A.O. Smith 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 2021	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell - Position Exit	-1,943	-100.0%	$0.00	-
Q2 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+325,019	+6.5%	$346.99K	5,320,231
Q2 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+19,850	+2.2%	$96.03K	921,719
Q2 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+54,300	+2.2%	$120.11K	2,474,374
Q2 2021	DFS Discover Financial Services	Discover Financial Services	Sell	-63,950	-5.6%	$127.64K	1,079,025
Q2 2021	DOOO BRP Inc.	BRP Inc.	Buy	+1,500	+88.2%	$251.00	3,200
Q2 2021	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+115,522	+8.7%	$68.42K	1,443,812
Q2 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy - Position Entry	+273,900	-	$37.07K	273,900
Q2 2021	FFIV F5, Inc.	F5, Inc.	Buy	+1,800	+25.2%	$1.67K	8,950
Q2 2021	FLS Flowserve Corporation	Flowserve Corporation	Buy	+37,600	+2.3%	$67.90K	1,684,062
Q2 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-489,250	-9.1%	$181.36K	4,912,152
Q2 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+846,700	+48.0%	$127.45K	2,611,156
Q2 2021	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy - Position Entry	+24,000	-	$3.42K	24,000
Q2 2021	KMX CarMax Inc	CarMax Inc	Buy	+29,450	+5.8%	$68.88K	533,368
Q2 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-43,200	-3.2%	$120.55K	1,301,300
Q2 2021	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+7,800	+0.7%	$197.74K	1,141,273
Q2 2021	OTEX Open Text Corporation	Open Text Corporation	Buy	+179,950	+9.5%	$105.10K	2,068,816
Q2 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-124,450	-5.7%	$107.10K	2,055,607
Q2 2021	PII Polaris Inc.	Polaris Inc.	Sell	-1,000	-9.3%	$1.34K	9,800
Q2 2021	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+46,556	+1.8%	$102.21K	2,656,968
Q2 2021	SCI Service Corporation Internation	Service Corporation Internation	Buy	+736,300	+44.1%	$128.94K	2,406,145
Q2 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+44,400	+2.2%	$148.05K	2,054,515
Q2 2021	TFII TFI International Inc.	TFI International Inc.	Buy	+14,100	+1.2%	$109.50K	1,200,839
Q2 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-5,600	-38.8%	$596.00	8,838
Q2 2021	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-1,350	-28.1%	$1.19K	3,450
Q2 2021	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+43,906	+1.9%	$98.36K	2,386,345