TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.55%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
72
New
1
Increased
65
Reduced
2
Closed
4
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$2.98M |
| 2 |
Antero Resources
AR
|
$1.74M |
| 3 |
I
INTELSAT S. A.
I
|
$1.04M |
| 4 |
Civitas Resources
CIVI
|
$893K |
| 5 |
Aramark
ARMK
|
$779K |
Top Sells
| 1 |
The GEO Group
GEO
|
$1.86M |
| 2 |
Iron Mountain
IRM
|
$1.65M |
| 3 |
National CineMedia
NCMI
|
$1.17M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.04M |
| 5 |
Verizon
VZ
|
$863K |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Healthcare | 16.98% |
| 3 | Communication Services | 13.59% |
| 4 | Industrials | 12.75% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.57B
| $2.13M | 1.47% |
20,185
+1,047
| +5% | +$111K |
|
27
Charter Communications
CHTR
$35.7B
| $2.09M | 1.44% |
13,169
+679
| +5% | +$108K |
|
|
TWTC
28
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.96M | 1.36% |
48,626
-20,236
| -29% | -$816K |
|
29
Comcast
CMCSA
$125B
| $1.86M | 1.29% |
69,328
+3,584
| +5% | +$96.2K |
|
30
Treehouse Foods
THS
$917M
| $1.8M | 1.24% |
22,479
+1,188
| +6% | +$95.1K |
|
31
Ryman Hospitality Properties
RHP
$6.29B
| $1.76M | 1.21% |
36,476
+1,934
| +6% | +$93.1K |
|
|
32
Civitas Resources
CIVI
$3.22B
| $1.7M | 1.17% |
266
+140
| +111% | +$893K |
|
33
Sealed Air
SEE
$4.76B
| $1.7M | 1.17% |
49,662
+2,645
| +6% | +$90.4K |
|
34
AMC Entertainment Holdings
AMC
$1.39B
| $1.7M | 1.17% |
6,818
+358
| +6% | +$89.1K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 1.11% |
71,891
+4,177
| +6% | +$93.1K |
|
36
Herc Holdings
HRI
$4.2B
| $1.57M | 1.09% |
18,710
+1,000
| +6% | +$84.1K |
|
|
STRZA
37
DELISTED
Starz - Series A
STRZA
| $1.52M | 1.05% |
51,090
+2,717
| +6% | +$80.9K |
|
|
I
38
DELISTED
INTELSAT S. A.
I
| $1.5M | 1.04% |
79,705
+55,348
| +227% | +$1.04M |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $1.44M | 1% |
68,316
+3,543
| +5% | +$74.7K |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | 0.92% |
53,050
+3,157
| +6% | +$79.5K |
|
41
Silgan Holdings
SLGN
$4.77B
| $1.3M | 0.9% |
51,018
+2,696
| +6% | +$68.5K |
|
42
CDW
CDW
$21.4B
| $1.19M | 0.82% |
37,257
+1,992
| +6% | +$63.5K |
|
43
PVH
PVH
$4.1B
| $1.18M | 0.81% |
10,078
+536
| +6% | +$62.5K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.8% |
13,592
-12,189
| -47% | -$1.04M |
|
45
SPX Corp
SPXC
$9.03B
| $1.15M | 0.79% |
42,069
+2,220
| +6% | +$60.5K |
|
46
Chord Energy
CHRD
$6.12B
| $1.14M | 0.79% |
20,408
+1,090
| +6% | +$60.9K |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.78% |
31,353
+1,667
| +6% | +$60.2K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $1.12M | 0.77% |
20,458
+1,087
| +6% | +$59.5K |
|
49
CBRE Group
CBRE
$47.3B
| $1.07M | 0.74% |
33,285
+1,694
| +5% | +$54.3K |
|
50
NCR Voyix
VYX
$1.76B
| $1.06M | 0.73% |
49,221
+2,556
| +5% | +$55K |
|