Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:

New Buys - Brunswick Corporation

Increases - Berry Global Group, Inc., Bread Financial Holdings, Inc., BorgWarner Inc., Discover Financial Services, BRP Inc., and 11 more

Reductions - Colliers International Group In, Encore Capital Group Inc, Gildan Activewear, Inc., Ingersoll Rand Inc., John Bean Technologies Corporat, and 4 more

Complete Exits - Polaris 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
Q4 2021	BC Brunswick Corporation	Brunswick Corporation	Buy - Position Entry	+45,150	-	$4.55K	45,150
Q4 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+341,200	+5.8%	$456.86K	6,192,231
Q4 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+812,699	+79.8%	$121.88K	1,830,788
Q4 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+58,800	+2.3%	$118.20K	2,622,574
Q4 2021	CIGI Colliers International Group In	Colliers International Group In	Sell	-18,900	-5.3%	$50.27K	338,165
Q4 2021	DFS Discover Financial Services	Discover Financial Services	Buy	+107,050	+12.9%	$108.43K	938,275
Q4 2021	DOOO BRP Inc.	BRP Inc.	Buy	+1,550	+63.3%	$351.00	4,000
Q4 2021	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-132,077	-9.2%	$80.63K	1,298,118
Q4 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+493,579	+72.0%	$140.56K	1,179,456
Q4 2021	FLS Flowserve Corporation	Flowserve Corporation	Buy	+368,345	+21.2%	$64.54K	2,109,157
Q4 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-623,900	-14.3%	$158.03K	3,727,902
Q4 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-52,950	-1.7%	$186.67K	3,017,106
Q4 2021	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-7,000	-23.1%	$3.58K	23,310
Q4 2021	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+482,400	+6.1%	$221.91K	8,418,385
Q4 2021	KMX CarMax Inc	CarMax Inc	Buy	+4,600	+1.0%	$63.23K	485,514
Q4 2021	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+700	+4.3%	$1.04K	17,013
Q4 2021	MGA Magna International, Inc.	Magna International, Inc.	Buy	+48,050	+3.1%	$127.75K	1,578,300
Q4 2021	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+10,850	+1.0%	$220.57K	1,121,023
Q4 2021	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+4,050	+15.6%	$3.38K	29,950
Q4 2021	OTEX Open Text Corporation	Open Text Corporation	Buy	+77,900	+3.7%	$103.75K	2,185,016
Q4 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-198,304	-12.4%	$85.21K	1,404,991
Q4 2021	PII Polaris Inc.	Polaris Inc.	Sell - Position Exit	-12,300	-100.0%	$0.00	-
Q4 2021	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-92,416	-3.4%	$132.62K	2,641,252
Q4 2021	SCI Service Corporation Internation	Service Corporation Internation	Sell	-176,100	-7.4%	$155.85K	2,195,395
Q4 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-47,600	-2.3%	$168.90K	2,060,215
Q4 2021	TFII TFI International Inc.	TFI International Inc.	Buy	+55,850	+5.3%	$124.10K	1,106,986
Q4 2021	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+871,300	+28.4%	$115.58K	3,936,495