Andrew Brenton - Turtle Creek Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		38
Portfolio Value		$3.56B

Turtle Creek Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-1,079,921-18.1%	$161.88K	4,876,044
Q4 2017Dec 31, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-2,284,162-77.4%	$23.43K	668,388
Q3 2017Sep 30, 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,566,430+35.7%	$170.64K	5,955,965
Q3 2017Sep 30, 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+1,148,671+59.7%	$99.42K	3,073,380
Q3 2017Sep 30, 2017	FAST Fastenal Company	Fastenal Company	Buy	+415,100+1022.4%	$20.77K	455,700
Q3 2017Sep 30, 2017	SCI Service Corporation Internation	Service Corporation Internation	Buy	+371,250+37.3%	$47.10K	1,365,250
Q3 2017Sep 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+309,036+33.3%	$78.35K	1,237,936
Q3 2017Sep 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+251,800+3379.9%	$57.44K	259,250
Q3 2017Sep 30, 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+152,600+6.7%	$78.54K	2,432,386
Q3 2017Sep 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+92,000+13.0%	$58.94K	799,350
Q3 2017Sep 30, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+38,650	$1.61K	38,650
Q3 2017Sep 30, 2017	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+900+15.5%	$508.00	6,700
Q3 2017Sep 30, 2017	KEX Kirby Corporation	Kirby Corporation	Buy	+800+5.9%	$950.00	14,400
Q3 2017Sep 30, 2017	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+800+3.5%	$1.34K	23,600
Q3 2017Sep 30, 2017	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+400+6.8%	$374.00	6,300
Q3 2017Sep 30, 2017	PII Polaris Inc.	Polaris Inc.	Sell	-2,600-18.6%	$1.19K	11,400
Q3 2017Sep 30, 2017	HEI-A Heico Corporation	Heico Corporation	Sell	-6,200-65.3%	$251.00	3,300
Q3 2017Sep 30, 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-22,300-67.2%	$1.40K	10,900
Q3 2017Sep 30, 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-60,800-3.2%	$74.61K	1,858,300
Q3 2017Sep 30, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-629,250-12.4%	$139.22K	4,450,913
Q3 2017Sep 30, 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-630,150-35.4%	$58.97K	1,151,150
Q3 2017Sep 30, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-716,550-19.5%	$70.57K	2,952,550
Q2 2017Jun 30, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+1,675,600+84.1%	$68.03K	3,669,100
Q2 2017Jun 30, 2017	SCI Service Corporation Internation	Service Corporation Internation	Buy - Position Entry	+994,000	$33.25K	994,000
Q2 2017Jun 30, 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+421,600+28.0%	$66.21K	1,924,709
Q2 2017Jun 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+388,900+72.0%	$50.36K	928,900
Q2 2017Jun 30, 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+168,750+8.0%	$71.90K	2,279,786
Q2 2017Jun 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+94,650+15.4%	$51.05K	707,350
Q2 2017Jun 30, 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+86,416+2.0%	$166.36K	4,389,535
Q2 2017Jun 30, 2017	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+40,600	$1.77K	40,600

Page 31 of 35 • 1028 total trades

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