TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.58%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+44%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
71
New
10
Increased
51
Reduced
3
Closed
7
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.46M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.21M |
| 3 |
CBRE Group
CBRE
|
$3.11M |
| 4 |
VWR
VWR Corporation
VWR
|
$3.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.06M |
Top Sells
| 1 |
Cooper Companies
COO
|
$4.4M |
| 2 |
CoreCivic
CXW
|
$3.94M |
| 3 |
B&G Foods
BGS
|
$3.36M |
| 4 |
PVH
PVH
|
$1.77M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.03% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.98M | 1.71% |
170,554
+40,400
| +31% | +$1.18M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $4.87M | 1.67% |
92,108
+22,078
| +32% | +$1.17M |
|
28
Viatris
VTRS
$12.3B
| $4.84M | 1.66% |
81,541
+1,390
| +2% | +$82.5K |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.77M | 1.63% |
124,321
+29,694
| +31% | +$1.14M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 1.51% |
194,040
+46,922
| +32% | +$1.07M |
|
31
Prestige Consumer Healthcare
PBH
$3.35B
| $4.35M | 1.49% |
101,471
+24,309
| +32% | +$1.04M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.21M | 1.44% |
50,387
+12,060
| +31% | +$1.01M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $4.21M | 1.44% |
+54,882
| New | +$4.21M |
|
34
Antero Resources
AR
$9.86B
| $3.97M | 1.36% |
112,251
+28,001
| +33% | +$989K |
|
35
Ryman Hospitality Properties
RHP
$6.22B
| $3.82M | 1.31% |
62,734
+12,841
| +26% | +$782K |
|
36
Treehouse Foods
THS
$926M
| $3.45M | 1.18% |
40,526
+9,810
| +32% | +$834K |
|
37
Churchill Downs
CHDN
$7.27B
| $3.12M | 1.07% |
27,138
+16,734
| +161% | +$1.92M |
|
|
38
CBRE Group
CBRE
$48.2B
| $3.11M | 1.07% |
+80,317
| New | +$3.11M |
|
|
VWR
39
DELISTED
VWR Corporation
VWR
| $3.1M | 1.06% |
+119,283
| New | +$3.1M |
|
40
Ball Corp
BALL
$14.3B
| $3.07M | 1.05% |
43,497
-13,904
| -24% | -$982K |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 1.05% |
+109,507
| New | +$3.06M |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $2.99M | 1.02% |
211,646
+77,963
| +58% | +$1.1M |
|
43
J.M. Smucker
SJM
$11.8B
| $2.96M | 1.02% |
+25,611
| New | +$2.96M |
|
44
Broadcom
AVGO
$1.4T
| $2.93M | 1% |
23,090
+5,556
| +32% | +$706K |
|
45
Bausch Health
BHC
$2.74B
| $2.89M | 0.99% |
14,532
+3,549
| +32% | +$705K |
|
46
Viasat
VSAT
$4.34B
| $2.85M | 0.98% |
47,861
+11,682
| +32% | +$696K |
|
|
RGC
47
DELISTED
Regal Entertainment Group
RGC
| $2.79M | 0.96% |
122,232
+29,342
| +32% | +$670K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 0.95% |
+31,883
| New | +$2.78M |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $2.72M | 0.93% |
+54,616
| New | +$2.72M |
|
50
Silgan Holdings
SLGN
$5.02B
| $2.68M | 0.92% |
46,076
+11,202
| +32% | +$651K |
|