Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2016)

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 Sep 30, 2016. 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 Q3 2016, the filing reported:

New Buys - PRA Group, Inc.

Increases - BorgWarner Inc., Clean Harbors, Inc., Gildan Activewear, Inc., TJX Companies, Inc. (The), Tractor Supply Company

Reductions - Heico Corporation, Open Text 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
Q3 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+173,200	+17.4%	$41.05K	1,166,700
Q3 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+76,400	+16.1%	$26.37K	549,640
Q3 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+571,000	+32.4%	$65.29K	2,335,963
Q3 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-4,564	-1.4%	$18.78K	310,405
Q3 2016	OTEX Open Text Corporation	Open Text Corporation	Sell	-91,100	-13.0%	$39.72K	612,368
Q3 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy - Position Entry	+1,025,524	-	$35.42K	1,025,524
Q3 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-5,300	-0.7%	$23.32K	725,200
Q3 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+31,000	+43.4%	$7.66K	102,400
Q3 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+234,500	+236.2%	$22.48K	333,800