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

As of Sep 30, 2017, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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