13FBOX
Turtle Creek Asset Management Inc. · 13F Holdings
Options Calculator Rankings

Turtle Creek Asset Management Inc.

No.1512
Latest AUM (Q2 2026)
$2.56B
QoQ Change Q1 2026
-$113.1M-4.2%
Holdings
38
New Buys
1
Adds
19
Reduces
17
Exits
2
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FFISERV INCFISV
6.9%5.52%$176.6M3.6M$147.5M2.6M+957,378+36.21%Add
COLLIERS INTL GROUP INCCIGI
6.74%6.53%$172.5M1.8M$174.6M1.6M+205,400+12.57%Add
FLOOR & DECOR HLDGS INCFND
6.53%5.24%$167.2M2.8M$140.1M2.8M+59,835+2.17%Add
BREAD FINANCIAL HOLDINGS INCBFH
5.55%6.81%$142.0M1.3M$182.1M2.4M-1.1M-46.10%Reduce
KKINSALE CAP GROUP INCKNSL
5.14%5.26%$131.6M399,131$140.5M411,246-12,115-2.95%Reduce
WWILLSCOT HLDGS CORPWSC
4.99%5.11%$127.6M4.4M$136.6M7.9M-3.4M-43.80%Reduce
EURONET WORLDWIDE INCEEFT
4.86%4.59%$124.4M1.7M$122.6M1.8M-147,567-7.99%Reduce
SSUNBELT RENTALS HOLDINGS INC SHSSUN
4.53%5.36%$115.9M1.5M$143.3M2.2M-652,380-29.64%Reduce
INGERSOLL RAND INC COMIR
4.35%3.9%$111.3M1.4M$104.3M1.3M+56,220+4.32%Add
CELANESE CORP DELCE
4.1%6.27%$105.0M2.3M$167.6M2.5M-265,400-10.42%Reduce
EENSIGN GROUP INCENSG
4.08%1.94%$104.5M652,046$51.8M257,160+394,886+153.56%Add
WWEX INCWEX
4.01%3.83%$102.7M728,088$102.4M669,335+58,753+8.78%Add
VONTIER CORPORATION COMVNT
4.01%2.81%$102.7M3.5M$75.0M2.1M+1.4M+67.48%Add
MMIDDLEBY CORPMIDD
3.95%4.68%$101.1M730,564$125.1M943,514-212,950-22.57%Reduce
AAts Corporation. Ordinary SharesATS
3.47%5.17%$88.8M3.1M$138.1M4.9M-1.8M-37.01%Reduce
BBRINKS COBCO
3.38%0.22%$86.6M916,120$5.8M55,500+860,620+1,550.67%Add
SERVICE CORP INTLSCI
3.35%3.59%$85.9M1.1M$95.8M1.2M-30,970-2.67%Reduce
SSS&C TECH HLDGSSSNC
2.94%2.92%$75.2M1.2M$78.1M1.2M+56,043+4.85%Add
MEDPACE HLDGS INCMEDP
2.83%2.44%$72.4M136,660$65.1M135,570+1,090+0.80%Add
PENNANT GROUP INCPNTG
2.47%1.8%$63.3M1.7M$48.2M1.6M+131,639+8.32%Add
CCOGENT COMM HOLDINGS INCCCOI
2.28%3.07%$58.3M4.2M$81.9M4.3M-145,370-3.34%Reduce
GILDAN ACTIVEWEAR INCGIL
2.19%1.7%$56.1M1.1M$45.5M817,805+270,287+33.05%Add
BRUNSWICK CORPBC
2.18%2.15%$55.9M663,225$57.3M788,155-124,930-15.85%Reduce
MAGNA INTL INCMGA
1.36%1.25%$34.9M531,211$33.5M599,801-68,590-11.44%Reduce
TFI INTERNATIONAL INCTFII
1.02%4.4%$26.0M181,390$117.6M1.1M-901,552-83.25%Reduce
JJELD-WEN HLDG INC COMJELD
0.97%0.77%$24.9M16.6M$20.6M16.6M00.00%Unchanged
BBRP INC COM SUN VTGDOO
0.53%0.63%$13.6M222,220$16.9M235,010-12,790-5.44%Reduce
PATRICK INDS INCPATK
0.36%0.17%$9.1M101,850$4.6M41,850+60,000+143.37%Add
LENNAR CORPLEN
0.34%0.29%$8.6M96,090$7.8M94,990+1,100+1.16%Add
ITT INCITT
0.29%0.24%$7.4M37,464$6.4M33,764+3,700+10.96%Add
FIRSTSERVICE CORP NEWFSV
0.1%0.06%$2.7M18,650$1.7M12,400+6,250+50.40%Add
SYNCHRONY FINANCIAL COMSYF
0.07%0.06%$1.9M24,480$1.6M23,890+590+2.47%Add
DDOCEBO INC COMDCBO
0.03%0.01%$862,78048,200$370,36421,200+27,000+127.36%Add
TTENNANT COTNC
0.03%0.03%$840,3849,600$863,20013,000-3,400-26.15%Reduce
OPEN TEXT CORP COMOTEX
0.02%0.02%$578,33726,110$591,80626,610-500-1.88%Reduce
CCLEARWATER PAPER CORP COMCLW
0.02%0.01%$407,68026,000$230,08016,000+10,000+62.50%Add
WEST FRASER TIMBER CO LTDWFG
0.02%0.03%$389,2185,750$897,73813,750-8,000-58.18%Reduce
GIBRALTAR INDS INCROCK
0.01%$135,3003,000$00+3,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow