Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2016, the filing reported:

New Buys - NetScout Systems, Inc.

Increases - BorgWarner Inc., Gildan Activewear, Inc., Open Text Corporation, PRA Group, Inc., SS&C Technologies Holdings, Inc, and 2 more

Reductions - Clean Harbors, Inc., Heico Corporation

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
Q4 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+336,300	+28.8%	$59.28K	1,503,000
Q4 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-330,286	-60.1%	$12.21K	219,354
Q4 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,824,200	+78.1%	$105.54K	4,160,163
Q4 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-13,958	-4.5%	$20.13K	296,447
Q4 2016	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy - Position Entry	+951,000	-	$29.96K	951,000
Q4 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+205,500	+33.6%	$50.55K	817,868
Q4 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,083,495	+105.7%	$82.46K	2,109,019
Q4 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+726,100	+100.1%	$41.51K	1,451,300
Q4 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+158,600	+154.9%	$19.61K	261,000
Q4 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+82,300	+24.7%	$31.55K	416,100