Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 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 Q4 2017, the filing reported:

New Buys - Cogent Communications Holdings,, F5, Inc.

Increases - A.O. Smith Corporation, Clean Harbors, Inc., The Descartes Systems Group Inc, Kirby Corporation, Manhattan Associates, Inc., and 6 more

Reductions - Bread Financial Holdings, Inc., BorgWarner Inc., Fastenal Company, Gildan Activewear, Inc., Polaris Inc., and 4 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
Q4 2017	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+200	+3.2%	$398.00	6,500
Q4 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-24,300	-9.4%	$59.55K	234,950
Q4 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-259,900	-22.6%	$45.53K	891,250
Q4 2017	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Buy - Position Entry	+31,600	-	$1.43K	31,600
Q4 2017	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+6,450	+27.3%	$1.63K	30,050
Q4 2017	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+800	+88.9%	$48.00	1,700
Q4 2017	FAST Fastenal Company	Fastenal Company	Sell	-16,100	-3.5%	$24.04K	439,600
Q4 2017	FFIV F5, Inc.	F5, Inc.	Buy - Position Entry	+282,600	-	$37.08K	282,600
Q4 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-243,900	-5.5%	$135.89K	4,207,013
Q4 2017	KEX Kirby Corporation	Kirby Corporation	Buy	+4,000	+27.8%	$1.23K	18,400
Q4 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+22,200	+203.7%	$1.64K	33,100
Q4 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+477,050	+1234.3%	$69.59K	515,700
Q4 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+1,677,066	+54.6%	$144.65K	4,750,446
Q4 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+370,130	+15.2%	$99.97K	2,802,516
Q4 2017	PII Polaris Inc.	Polaris Inc.	Sell	-4,650	-40.8%	$837.00	6,750
Q4 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-1,079,921	-18.1%	$161.88K	4,876,044
Q4 2017	SCI Service Corporation Internation	Service Corporation Internation	Buy	+50,100	+3.7%	$52.82K	1,415,350
Q4 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-56,004	-3.0%	$72.96K	1,802,296
Q4 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+15,700	+2.0%	$62.32K	815,050
Q4 2017	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-161,250	-13.0%	$80.48K	1,076,686
Q4 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-2,284,162	-77.4%	$23.43K	668,388
Q4 2017	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+2,600	+38.8%	$757.00	9,300