Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 2018, the filing reported:

New Buys - CarMax Inc, Knight-Swift Transportation Hol, Magna International, Inc.

Increases - A.O. Smith Corporation, Berry Global Group, Inc., BorgWarner Inc., Cogent Communications Holdings,, Gildan Activewear, Inc., and 3 more

Reductions - Bread Financial Holdings, Inc., Fastenal Company, F5, Inc., Flowserve Corporation, Manhattan Associates, Inc., and 6 more

Complete Exits - Clean Harbors, Inc., Kirby Corporation, Urban Outfitters, Inc., Westinghouse Air Brake Technolo

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 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+12,650	+90.4%	$1.42K	26,650
Q3 2018	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+942,481	+29.5%	$200.34K	4,140,181
Q3 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-10,200	-4.1%	$56.38K	238,750
Q3 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+339,500	+27.7%	$66.97K	1,565,350
Q3 2018	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy	+900	+2.8%	$1.87K	33,450
Q3 2018	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell - Position Exit	-22,350	-100.0%	$0.00	-
Q3 2018	FAST Fastenal Company	Fastenal Company	Sell	-121,850	-20.4%	$27.52K	474,400
Q3 2018	FFIV F5, Inc.	F5, Inc.	Sell	-47,500	-94.6%	$538.00	2,700
Q3 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-40,000	-96.0%	$90.00	1,650
Q3 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+213,225	+4.9%	$138.72K	4,558,713
Q3 2018	KEX Kirby Corporation	Kirby Corporation	Sell - Position Exit	-5,000	-100.0%	$0.00	-
Q3 2018	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+490,563	-	$36.63K	490,563
Q3 2018	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy - Position Entry	+787,300	-	$27.15K	787,300
Q3 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-7,300	-67.6%	$191.00	3,500
Q3 2018	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+1,102,750	-	$57.93K	1,102,750
Q3 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-75,200	-7.3%	$124.08K	959,221
Q3 2018	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-1,156,900	-35.0%	$54.25K	2,148,646
Q3 2018	OTEX Open Text Corporation	Open Text Corporation	Sell	-62,600	-2.3%	$101.53K	2,668,916
Q3 2018	PII Polaris Inc.	Polaris Inc.	Buy	+4,300	+61.0%	$1.15K	11,350
Q3 2018	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-81,300	-2.5%	$115.86K	3,218,215
Q3 2018	SCI Service Corporation Internation	Service Corporation Internation	Buy	+10,950	+0.6%	$78.53K	1,776,800
Q3 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+14,300	+0.9%	$89.96K	1,582,990
Q3 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-249,450	-47.5%	$30.85K	275,381
Q3 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-578,450	-73.4%	$19.02K	209,231
Q3 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell - Position Exit	-5,824	-100.0%	$0.00	-
Q3 2018	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-13,800	-100.0%	$0.00	-