Turtle Creek Asset Management Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$541.7B
Holdings
13
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 4,160,163 | $105.5B | 19.48% | |
| 2 | PRAAPRA GROUP INC | 2,109,019 | $82.5B | 15.22% | |
| 3 | BWABORGWARNER INC | 1,503,000 | $59.3B | 10.94% | |
| 4 | —MITEL NETWORKS CORP | 8,385,047 | $57.0B | 10.53% | |
| 5 | OTXOPEN TEXT CORP | 817,868 | $50.6B | 9.33% | |
| 6 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 1,451,300 | $41.5B | 7.66% | |
| 7 | —CIMPRESS NV | 348,391 | $31.9B | 5.89% | |
| 8 | TSCOTRACTOR SUPPLY CO | 416,100 | $31.5B | 5.82% | |
| 9 | NSZNETSCOUT SYSTEMS INC | 951,000 | $30.0B | 5.53% | |
| 10 | HEIHEICO CORP NEW | 296,447 | $20.1B | 3.72% | |
| 11 | TJXTJX COMPANIES INC | 261,000 | $19.6B | 3.62% | |
| 12 | CLHCLEAN HARBORS INC | 219,354 | $12.2B | 2.25% | |
| 13 | DSGDESCARTES SYS GROUP INC | 300 | $6.0M | 0.00% |