Andrew Brenton - Turtle Creek Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $3.56B |
Turtle Creek Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | PHIN PHINIA Inc. | Sell - Position Exit | -1,800-100.0% |
Q2 2025Jun 30, 2025 | TNC Tennant Company | Sell - Position Exit | -2,900-100.0% |
Q2 2025Jun 30, 2025 | DCBO Docebo Inc. | Sell - Position Exit | -5,700-100.0% |
Q2 2025Jun 30, 2025 | PNTG The Pennant Group, Inc. | Sell - Position Exit | -9,000-100.0% |
Q2 2025Jun 30, 2025 | CLW Clearwater Paper Corporation | Sell - Position Exit | -9,700-100.0% |
Q2 2025Jun 30, 2025 | WFG West Fraser Timber Co. Ltd | Sell - Position Exit | -16,050-100.0% |
Q2 2025Jun 30, 2025 | SEE Sealed Air Corporation | Sell - Position Exit | -32,040-100.0% |
Q2 2025Jun 30, 2025 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -32,940-100.0% |
Q2 2025Jun 30, 2025 | LVLU Lulu's Fashion Lounge Holdings, | Sell - Position Exit | -55,000-100.0% |
Q2 2025Jun 30, 2025 | PATK Patrick Industries, Inc. | Sell - Position Exit | -74,700-100.0% |
Q2 2025Jun 30, 2025 | CCOI Cogent Communications Holdings, | Sell - Position Exit | -161,577-100.0% |
Q2 2025Jun 30, 2025 | KNX Knight-Swift Transportation Hol | Sell - Position Exit | -173,263-100.0% |
Q2 2025Jun 30, 2025 | KNSL Kinsale Capital Group, Inc. | Sell - Position Exit | -260,873-100.0% |
Q2 2025Jun 30, 2025 | EEFT Euronet Worldwide, Inc. | Sell - Position Exit | -741,149-100.0% |
Q2 2025Jun 30, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -1,039,174-100.0% |
Q2 2025Jun 30, 2025 | CIGI Colliers International Group In | Sell - Position Exit | -1,303,883-100.0% |
Q2 2025Jun 30, 2025 | MIDD The Middleby Corporation | Sell - Position Exit | -1,465,207-100.0% |
Q2 2025Jun 30, 2025 | SCI Service Corporation Internation | Sell - Position Exit | -1,623,179-100.0% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell - Position Exit | -1,698,441-100.0% |
Q2 2025Jun 30, 2025 | GIL Gildan Activewear, Inc. | Sell - Position Exit | -1,739,830-100.0% |
Q2 2025Jun 30, 2025 | FND Floor & Decor Holdings, Inc. | Sell - Position Exit | -1,777,356-100.0% |
Q2 2025Jun 30, 2025 | IR Ingersoll Rand Inc. | Sell - Position Exit | -1,881,619-100.0% |
Q2 2025Jun 30, 2025 | TFII TFI International Inc. | Sell - Position Exit | -2,041,178-100.0% |
Q2 2025Jun 30, 2025 | ECPG Encore Capital Group Inc | Sell - Position Exit | -2,145,105-100.0% |
Q2 2025Jun 30, 2025 | BERY Berry Global Group, Inc. | Sell - Position Exit | -2,381,600-100.0% |
Q2 2025Jun 30, 2025 | KMX CarMax Inc | Sell - Position Exit | -2,602,250-100.0% |
Q2 2025Jun 30, 2025 | MGA Magna International, Inc. | Sell - Position Exit | -2,701,152-100.0% |
Q2 2025Jun 30, 2025 | VNT Vontier Corporation | Sell - Position Exit | -2,822,866-100.0% |
Q2 2025Jun 30, 2025 | DOOO BRP Inc. | Sell - Position Exit | -3,616,521-100.0% |
Q2 2025Jun 30, 2025 | BC Brunswick Corporation | Sell - Position Exit | -3,765,617-100.0% |