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
Q1 2023Mar 31, 2023	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy - Position Entry	+7,200	$102.82K	7,200
Q1 2023Mar 31, 2023	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+6,800+46.1%	$1.91M	21,550
Q1 2023Mar 31, 2023	WFG West Fraser Timber Co. Ltd	West Fraser Timber Co. Ltd	Buy	+6,200+38.9%	$1.58M	22,150
Q1 2023Mar 31, 2023	SYF Synchrony Financial	Synchrony Financial	Buy	+4,100+60.3%	$316.97K	10,900
Q1 2023Mar 31, 2023	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+1,050+1.5%	$4.07M	71,863
Q1 2023Mar 31, 2023	DCBO Docebo Inc.	Docebo Inc.	Buy - Position Entry	+900	$36.67K	900
Q1 2023Mar 31, 2023	TNC Tennant Company	Tennant Company	Buy - Position Entry	+600	$41.12K	600
Q1 2023Mar 31, 2023	DOOO BRP Inc.	BRP Inc.	Sell	-50-0.3%	$1.54M	19,750
Q1 2023Mar 31, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-550-1.5%	$2.93M	35,250
Q1 2023Mar 31, 2023	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-1,600-1.2%	$3.33M	126,699
Q1 2023Mar 31, 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-7,438-0.5%	$127.59M	1,555,948
Q1 2023Mar 31, 2023	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-58,050-1.1%	$143.94M	5,192,493
Q1 2023Mar 31, 2023	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-69,346-2.5%	$156.52M	2,690,310
Q1 2023Mar 31, 2023	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-127,063-14.0%	$87.00M	777,461
Q1 2023Mar 31, 2023	TFII TFI International Inc.	TFI International Inc.	Sell	-151,830-9.6%	$169.95M	1,424,656
Q1 2023Mar 31, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-373,365-13.8%	$114.31M	2,327,659
Q1 2023Mar 31, 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-506,080-8.1%	$337.19M	5,724,830
Q1 2023Mar 31, 2023	OTEX Open Text Corporation	Open Text Corporation	Sell	-635,650-14.9%	$139.51M	3,618,909
Q4 2022Dec 31, 2022	KMX CarMax Inc	CarMax Inc	Buy	+1,472,968+101.8%	$177.80M	2,919,939
Q4 2022Dec 31, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+1,095,060	$76.25M	1,095,060
Q4 2022Dec 31, 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+604,298+14.8%	$128.67M	4,695,997
Q4 2022Dec 31, 2022	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+512,343+276.8%	$63.70M	697,449
Q4 2022Dec 31, 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+420,300+3.2%	$132.78M	13,759,220
Q4 2022Dec 31, 2022	CIGI Colliers International Group In	Colliers International Group In	Buy	+401,814+68.6%	$90.93M	987,954
Q4 2022Dec 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+257,982+10.9%	$136.18M	2,615,894
Q4 2022Dec 31, 2022	OTEX Open Text Corporation	Open Text Corporation	Buy	+152,491+3.7%	$126.11M	4,254,559
Q4 2022Dec 31, 2022	VNT Vontier Corporation	Vontier Corporation	Buy - Position Entry	+57,500	$1.11M	57,500
Q4 2022Dec 31, 2022	CE Celanese Corporation	Celanese Corporation	Buy	+56,750+9.4%	$67.28M	658,100
Q4 2022Dec 31, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+53,800+4.6%	$164.54M	1,228,822
Q4 2022Dec 31, 2022	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+42,679+2.9%	$72.27M	1,507,560

Page 13 of 35 • 1028 total trades

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