Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - ATS Corporation, Aviat Networks, Inc., Brunswick Corporation, Berry Global Group, Inc., Builders FirstSource, Inc., and 21 more

Reductions - Bread Financial Holdings, Inc., BorgWarner Inc., Discover Financial Services, BRP Inc., Euronet Worldwide, Inc., and 6 more

Complete Exits - Tennant Company

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 2024	ATS ATS Corporation	ATS Corporation	Buy	+1,220,008	+31.5%	$164.64M	5,095,738
Q2 2024	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy	+500	+13.2%	$123.37K	4,300
Q2 2024	BC Brunswick Corporation	Brunswick Corporation	Buy	+534,435	+27.9%	$178.16M	2,448,249
Q2 2024	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+19,722	+0.5%	$251.59M	4,275,066
Q2 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-246,450	-5.0%	$208.61M	4,681,511
Q2 2024	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+17,300	+202.6%	$3.58M	25,840
Q2 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-442,200	-10.2%	$125.76M	3,900,780
Q2 2024	CE Celanese Corporation	Celanese Corporation	Buy	+113,900	+21.6%	$86.58M	641,856
Q2 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+116,700	+8.1%	$174.78M	1,565,423
Q2 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+436,891	+25.4%	$127.22M	2,154,157
Q2 2024	DCBO Docebo Inc.	Docebo Inc.	Buy	+1,300	+118.2%	$92.71K	2,400
Q2 2024	DFS Discover Financial Services	Discover Financial Services	Sell	-34,550	-3.8%	$113.96M	871,212
Q2 2024	DOOO BRP Inc.	BRP Inc.	Sell	-93,400	-4.2%	$136.81M	2,136,623
Q2 2024	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+180,690	+9.1%	$90.09M	2,158,849
Q2 2024	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-36,974	-4.1%	$89.61M	865,802
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,000	+13.8%	$2.46M	16,500
Q2 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+215,700	+20.6%	$125.57M	1,263,177
Q2 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+31,850	+0.7%	$165.77M	4,371,480
Q2 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-3,450	-0.2%	$164.63M	1,812,258
Q2 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+3,800	+13.6%	$3.02M	31,834
Q2 2024	KMX CarMax Inc	CarMax Inc	Buy	+241,811	+9.6%	$203.26M	2,771,452
Q2 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy	+65,558	+25.0%	$126.22M	327,608
Q2 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+60,300	+27.9%	$13.80M	276,513
Q2 2024	MGA Magna International, Inc.	Magna International, Inc.	Buy	+580,525	+31.7%	$101.15M	2,414,079
Q2 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+201,600	+12.9%	$216.03M	1,761,895
Q2 2024	OTEX Open Text Corporation	Open Text Corporation	Buy	+2,069,310	+57.6%	$170.01M	5,659,608
Q2 2024	PHIN PHINIA Inc.	PHINIA Inc.	Sell	-2,400	-37.5%	$157.44K	4,000
Q2 2024	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Sell	-800	-12.7%	$127.55K	5,500
Q2 2024	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy	+159,150	+16.1%	$18.29M	1,149,800
Q2 2024	SCI Service Corporation Internation	Service Corporation Internation	Buy	+26,022	+1.2%	$151.15M	2,124,997

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