TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+10.61%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.36M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.31M |
| 4 |
Crown Holdings
CCK
|
$6.27M |
| 5 |
Viatris
VTRS
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.62% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.98B
| $3.03M | 1.52% |
+141,144
| New | +$3.03M |
|
27
Iron Mountain
IRM
$26.5B
| $2.96M | 1.49% |
+105,662
| New | +$2.96M |
|
28
Teleflex
TFX
$5.57B
| $2.94M | 1.48% |
+31,336
| New | +$2.94M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91M | 1.46% |
+42,130
| New | +$2.91M |
|
30
Comcast
CMCSA
$125B
| $2.8M | 1.4% |
+107,676
| New | +$2.8M |
|
31
Charter Communications
CHTR
$35.7B
| $2.79M | 1.4% |
+20,403
| New | +$2.79M |
|
32
Sealed Air
SEE
$4.76B
| $2.66M | 1.33% |
+78,047
| New | +$2.66M |
|
33
National CineMedia
NCMI
$419M
| $2.58M | 1.29% |
+12,920
| New | +$2.58M |
|
|
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
| $2.55M | 1.28% |
+154,884
| New | +$2.55M |
|
35
Herc Holdings
HRI
$4.2B
| $2.52M | 1.27% |
+29,389
| New | +$2.52M |
|
36
Treehouse Foods
THS
$917M
| $2.43M | 1.22% |
+35,272
| New | +$2.43M |
|
37
Ryman Hospitality Properties
RHP
$6.29B
| $2.39M | 1.2% |
+57,273
| New | +$2.39M |
|
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $2.35M | 1.18% |
+80,253
| New | +$2.35M |
|
39
PVH
PVH
$4.1B
| $2.15M | 1.08% |
+15,833
| New | +$2.15M |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.15M | 1.08% |
+82,827
| New | +$2.15M |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $2.07M | 1.04% |
+106,556
| New | +$2.07M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 1% |
+111,629
| New | +$1.99M |
|
43
Silgan Holdings
SLGN
$4.77B
| $1.92M | 0.96% |
+80,072
| New | +$1.92M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $1.73M | 0.87% |
+32,138
| New | +$1.73M |
|
45
SPX Corp
SPXC
$9.03B
| $1.66M | 0.83% |
+65,982
| New | +$1.66M |
|
|
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.63M | 0.82% |
+33,042
| New | +$1.63M |
|
47
B&G Foods
BGS
$356M
| $1.57M | 0.79% |
+46,327
| New | +$1.57M |
|
48
Chord Energy
CHRD
$6.12B
| $1.51M | 0.75% |
+32,048
| New | +$1.51M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.75% |
+43,341
| New | +$1.5M |
|
50
Verizon
VZ
$184B
| $1.48M | 0.74% |
+30,114
| New | +$1.48M |
|