Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2017)

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, 2017. 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 2017, the filing reported:

New Buys - The Middleby Corporation

Increases - A.O. Smith Corporation, Bread Financial Holdings, Inc., Clean Harbors, Inc., Fastenal Company, Kirby Corporation, and 7 more

Reductions - BorgWarner Inc., Gildan Activewear, Inc., Heico Corporation, Manhattan Associates, Inc., Polaris Inc., and 2 more

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 2017	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+400	+6.8%	$374.00	6,300
Q3 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+251,800	+3379.9%	$57.44K	259,250
Q3 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-630,150	-35.4%	$58.97K	1,151,150
Q3 2017	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+800	+3.5%	$1.34K	23,600
Q3 2017	FAST Fastenal Company	Fastenal Company	Buy	+415,100	+1022.4%	$20.77K	455,700
Q3 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-629,250	-12.4%	$139.22K	4,450,913
Q3 2017	HEI-A Heico Corporation	Heico Corporation	Sell	-6,200	-65.3%	$251.00	3,300
Q3 2017	KEX Kirby Corporation	Kirby Corporation	Buy	+800	+5.9%	$950.00	14,400
Q3 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-22,300	-67.2%	$1.40K	10,900
Q3 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+38,650	-	$1.61K	38,650
Q3 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+1,148,671	+59.7%	$99.42K	3,073,380
Q3 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+152,600	+6.7%	$78.54K	2,432,386
Q3 2017	PII Polaris Inc.	Polaris Inc.	Sell	-2,600	-18.6%	$1.19K	11,400
Q3 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,566,430	+35.7%	$170.64K	5,955,965
Q3 2017	SCI Service Corporation Internation	Service Corporation Internation	Buy	+371,250	+37.3%	$47.10K	1,365,250
Q3 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-60,800	-3.2%	$74.61K	1,858,300
Q3 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+92,000	+13.0%	$58.94K	799,350
Q3 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+309,036	+33.3%	$78.35K	1,237,936
Q3 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-716,550	-19.5%	$70.57K	2,952,550
Q3 2017	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+900	+15.5%	$508.00	6,700