TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.89%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$128M
AUM Growth
-$71.9M
(-36%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-61.93%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
77
New
6
Increased
–
Reduced
65
Closed
6
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.57M |
| 2 |
Antero Resources
AR
|
$708K |
| 3 |
Churchill Downs
CHDN
|
$662K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$647K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$642K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.44M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$3.34M |
| 3 |
NXP Semiconductors
NXPI
|
$3.15M |
| 4 |
United Rentals
URI
|
$2.89M |
| 5 |
Viatris
VTRS
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.97M | 1.54% |
25,781
-16,349
| -39% | -$1.25M |
|
27
The GEO Group
GEO
$2.98B
| $1.86M | 1.46% |
86,451
-54,693
| -39% | -$1.18M |
|
28
Iron Mountain
IRM
$26.5B
| $1.65M | 1.29% |
64,654
-41,008
| -39% | -$1.04M |
|
29
Comcast
CMCSA
$125B
| $1.65M | 1.29% |
65,744
-41,932
| -39% | -$1.05M |
|
|
30
AMC Entertainment Holdings
AMC
$1.39B
| $1.57M | 1.23% |
+6,460
| New | +$1.57M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $1.56M | 1.22% |
48,373
-31,880
| -40% | -$1.03M |
|
32
Sealed Air
SEE
$4.76B
| $1.55M | 1.21% |
47,017
-31,030
| -40% | -$1.02M |
|
33
Charter Communications
CHTR
$35.7B
| $1.54M | 1.21% |
12,490
-7,913
| -39% | -$975K |
|
34
Treehouse Foods
THS
$917M
| $1.53M | 1.2% |
21,291
-13,981
| -40% | -$1.01M |
|
35
Ryman Hospitality Properties
RHP
$6.29B
| $1.47M | 1.15% |
34,542
-22,731
| -40% | -$967K |
|
36
Herc Holdings
HRI
$4.2B
| $1.42M | 1.11% |
17,710
-11,679
| -40% | -$933K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 1.09% |
67,714
-43,915
| -39% | -$898K |
|
|
RGC
38
DELISTED
Regal Entertainment Group
RGC
| $1.21M | 0.95% |
64,773
-41,783
| -39% | -$781K |
|
39
Silgan Holdings
SLGN
$4.77B
| $1.2M | 0.94% |
48,322
-31,750
| -40% | -$786K |
|
40
PVH
PVH
$4.1B
| $1.19M | 0.93% |
9,542
-6,291
| -40% | -$785K |
|
|
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | 0.93% |
49,893
-32,934
| -40% | -$780K |
|
42
National CineMedia
NCMI
$419M
| $1.17M | 0.92% |
7,791
-5,129
| -40% | -$770K |
|
43
NCR Voyix
VYX
$1.76B
| $1.05M | 0.82% |
46,665
-4,129
| -8% | -$92.6K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $1.04M | 0.81% |
19,371
-12,767
| -40% | -$682K |
|
45
Bausch Health
BHC
$2.72B
| $1M | 0.79% |
7,607
-5,002
| -40% | -$660K |
|
46
SPX Corp
SPXC
$9.03B
| $987K | 0.77% |
39,849
-26,133
| -40% | -$647K |
|
47
CDW
CDW
$21.4B
| $968K | 0.76% |
35,265
-23,269
| -40% | -$639K |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $913K | 0.72% |
29,686
-19,547
| -40% | -$601K |
|
49
Live Nation Entertainment
LYV
$37.6B
| $872K | 0.68% |
40,075
-26,367
| -40% | -$574K |
|
50
CBRE Group
CBRE
$47.3B
| $867K | 0.68% |
31,591
-19,725
| -38% | -$541K |
|