- New Purchases: BC,
- Added Positions: EEFT, ADS, URBN, BERY, JELD, DFS, FLS, TFII, MGA, OTEX, BWA, OSK, KNX, DOOO,
- Reduced Positions: GIL, PBH, SCI, ECPG, PRAA, SSNC, IR, CIGI, JBT,
- Sold Out: LYLT, PII,
For the details of Turtle Creek Asset Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/turtle+creek+asset+management+inc./current-portfolio/portfolio
These are the top 5 holdings of Turtle Creek Asset Management Inc.- Berry Global Group Inc (BERY) - 6,192,231 shares, 15.14% of the total portfolio. Shares added by 5.83%
- JELD-WEN Holding Inc (JELD) - 8,418,385 shares, 7.35% of the total portfolio. Shares added by 6.08%
- The Middleby Corp (MIDD) - 1,121,023 shares, 7.31% of the total portfolio. Shares added by 0.98%
- Ingersoll Rand Inc (IR) - 3,017,106 shares, 6.18% of the total portfolio. Shares reduced by 1.72%
- SS&C Technologies Holdings Inc (SSNC) - 2,060,215 shares, 5.60% of the total portfolio. Shares reduced by 2.26%
Turtle Creek Asset Management Inc. initiated holding in Brunswick Corp. The purchase prices were between $90.42 and $102.98, with an estimated average price of $97.93. The stock is now traded at around $83.380000. The impact to a portfolio due to this purchase was 0.15%. The holding were 45,150 shares as of 2021-12-31.
Added: Euronet Worldwide Inc (EEFT)Turtle Creek Asset Management Inc. added to a holding in Euronet Worldwide Inc by 71.96%. The purchase prices were between $101.37 and $135.45, with an estimated average price of $118.58. The stock is now traded at around $126.170000. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,179,456 shares as of 2021-12-31.
Added: Bread Financial Holdings Inc (ADS)Turtle Creek Asset Management Inc. added to a holding in Bread Financial Holdings Inc by 79.83%. The purchase prices were between $65.13 and $82.01, with an estimated average price of $73.76. The stock is now traded at around $59.700000. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,830,788 shares as of 2021-12-31.
Added: Urban Outfitters Inc (URBN)Turtle Creek Asset Management Inc. added to a holding in Urban Outfitters Inc by 28.43%. The purchase prices were between $27.2 and $37.65, with an estimated average price of $31.7. The stock is now traded at around $25.470000. The impact to a portfolio due to this purchase was 0.85%. The holding were 3,936,495 shares as of 2021-12-31.
Added: Flowserve Corp (FLS)Turtle Creek Asset Management Inc. added to a holding in Flowserve Corp by 21.16%. The purchase prices were between $28.85 and $37.84, with an estimated average price of $32.97. The stock is now traded at around $35.070000. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,109,157 shares as of 2021-12-31.
Added: BRP Inc (DOOO)Turtle Creek Asset Management Inc. added to a holding in BRP Inc by 63.27%. The purchase prices were between $75.75 and $94.38, with an estimated average price of $86.72. The stock is now traded at around $77.830000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,000 shares as of 2021-12-31.
Sold Out: Loyalty Ventures Inc (LYLT)Turtle Creek Asset Management Inc. sold out a holding in Loyalty Ventures Inc. The sale prices were between $27.91 and $49.08, with an estimated average price of $32.29.
Sold Out: Polaris Inc (PII)Turtle Creek Asset Management Inc. sold out a holding in Polaris Inc. The sale prices were between $102.55 and $132.2, with an estimated average price of $117.64.
Reduced: John Bean Technologies Corp (JBT)Turtle Creek Asset Management Inc. reduced to a holding in John Bean Technologies Corp by 23.09%. The sale prices were between $144.87 and $173.61, with an estimated average price of $156.79. The stock is now traded at around $115.380000. The impact to a portfolio due to this sale was -0.04%. Turtle Creek Asset Management Inc. still held 23,310 shares as of 2021-12-31.
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