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

As of Jun 30, 2021, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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