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 2021Dec 31, 2021	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+4,050+15.6%	$3.38K	29,950
Q4 2021Dec 31, 2021	DOOO BRP Inc.	BRP Inc.	Buy	+1,550+63.3%	$351.00	4,000
Q4 2021Dec 31, 2021	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+700+4.3%	$1.04K	17,013
Q4 2021Dec 31, 2021	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-7,000-23.1%	$3.58K	23,310
Q4 2021Dec 31, 2021	PII Polaris Inc.	Polaris Inc.	Sell - Position Exit	-12,300-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CIGI Colliers International Group In	Colliers International Group In	Sell	-18,900-5.3%	$50.27K	338,165
Q4 2021Dec 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-47,600-2.3%	$168.90K	2,060,215
Q4 2021Dec 31, 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-52,950-1.7%	$186.67K	3,017,106
Q4 2021Dec 31, 2021	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-92,416-3.4%	$132.62K	2,641,252
Q4 2021Dec 31, 2021	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-132,077-9.2%	$80.63K	1,298,118
Q4 2021Dec 31, 2021	SCI Service Corporation Internation	Service Corporation Internation	Sell	-176,100-7.4%	$155.85K	2,195,395
Q4 2021Dec 31, 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-198,304-12.4%	$85.21K	1,404,991
Q4 2021Dec 31, 2021	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-623,900-14.3%	$158.03K	3,727,902
Q3 2021Sep 30, 2021	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy - Position Entry	+7,935,985	$198.64K	7,935,985
Q3 2021Sep 30, 2021	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+678,850+28.4%	$91.01K	3,065,195
Q3 2021Sep 30, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+530,800+10.0%	$356.21K	5,851,031
Q3 2021Sep 30, 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+458,900+17.6%	$154.76K	3,070,056
Q3 2021Sep 30, 2021	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Buy	+411,977+150.4%	$87.30K	685,877
Q3 2021Sep 30, 2021	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+357,065	$45.60K	357,065
Q3 2021Sep 30, 2021	MGA Magna International, Inc.	Magna International, Inc.	Buy	+228,950+17.6%	$115.14K	1,530,250
Q3 2021Sep 30, 2021	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+96,370+10.5%	$102.72K	1,018,089
Q3 2021Sep 30, 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+89,400+3.6%	$110.78K	2,563,774
Q3 2021Sep 30, 2021	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+76,700+2.9%	$115.20K	2,733,668
Q3 2021Sep 30, 2021	FLS Flowserve Corporation	Flowserve Corporation	Buy	+56,750+3.4%	$60.35K	1,740,812
Q3 2021Sep 30, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+53,300+2.6%	$146.28K	2,107,815
Q3 2021Sep 30, 2021	OTEX Open Text Corporation	Open Text Corporation	Buy	+38,300+1.9%	$102.70K	2,107,116
Q3 2021Sep 30, 2021	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+25,900	$2.65K	25,900
Q3 2021Sep 30, 2021	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+6,310+26.3%	$4.26K	30,310
Q3 2021Sep 30, 2021	PII Polaris Inc.	Polaris Inc.	Buy	+2,500+25.5%	$1.47K	12,300
Q3 2021Sep 30, 2021	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+600+3.8%	$834.00	16,313

Page 18 of 35 • 1028 total trades

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