Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2021. 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 2021, the filing reported:

New Buys - Colliers International Group In, JELD-WEN Holding, Inc., Oshkosh Corporation (Holding Co

Increases - Berry Global Group, Inc., Bread Financial Holdings, Inc., BorgWarner Inc., Euronet Worldwide, Inc., Flowserve Corporation, and 9 more

Reductions - Discover Financial Services, BRP Inc., Encore Capital Group Inc, Gildan Activewear, Inc., CarMax Inc, and 4 more

Complete Exits - F5, Inc., TJX Companies, Inc. (The), Ulta Beauty, Inc.

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 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+530,800	+10.0%	$356.21K	5,851,031
Q3 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+96,370	+10.5%	$102.72K	1,018,089
Q3 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+89,400	+3.6%	$110.78K	2,563,774
Q3 2021	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+357,065	-	$45.60K	357,065
Q3 2021	DFS Discover Financial Services	Discover Financial Services	Sell	-247,800	-23.0%	$102.12K	831,225
Q3 2021	DOOO BRP Inc.	BRP Inc.	Sell	-750	-23.4%	$227.00	2,450
Q3 2021	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-13,617	-0.9%	$70.47K	1,430,195
Q3 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+411,977	+150.4%	$87.30K	685,877
Q3 2021	FFIV F5, Inc.	F5, Inc.	Sell - Position Exit	-8,950	-100.0%	$0.00	-
Q3 2021	FLS Flowserve Corporation	Flowserve Corporation	Buy	+56,750	+3.4%	$60.35K	1,740,812
Q3 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-560,350	-11.4%	$158.88K	4,351,802
Q3 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+458,900	+17.6%	$154.76K	3,070,056
Q3 2021	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+6,310	+26.3%	$4.26K	30,310
Q3 2021	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy - Position Entry	+7,935,985	-	$198.64K	7,935,985
Q3 2021	KMX CarMax Inc	CarMax Inc	Sell	-52,454	-9.8%	$61.54K	480,914
Q3 2021	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+600	+3.8%	$834.00	16,313
Q3 2021	MGA Magna International, Inc.	Magna International, Inc.	Buy	+228,950	+17.6%	$115.14K	1,530,250
Q3 2021	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-31,100	-2.7%	$189.30K	1,110,173
Q3 2021	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+25,900	-	$2.65K	25,900
Q3 2021	OTEX Open Text Corporation	Open Text Corporation	Buy	+38,300	+1.9%	$102.70K	2,107,116
Q3 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-452,312	-22.0%	$89.96K	1,603,295
Q3 2021	PII Polaris Inc.	Polaris Inc.	Buy	+2,500	+25.5%	$1.47K	12,300
Q3 2021	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+76,700	+2.9%	$115.20K	2,733,668
Q3 2021	SCI Service Corporation Internation	Service Corporation Internation	Sell	-34,650	-1.4%	$142.91K	2,371,495
Q3 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+53,300	+2.6%	$146.28K	2,107,815
Q3 2021	TFII TFI International Inc.	TFI International Inc.	Sell	-149,703	-12.5%	$107.41K	1,051,136
Q3 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-8,838	-100.0%	$0.00	-
Q3 2021	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell - Position Exit	-3,450	-100.0%	$0.00	-
Q3 2021	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+678,850	+28.4%	$91.01K	3,065,195