TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.26%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.52M |
| 2 |
LPL Financial
LPLA
|
$9.18M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$7.84M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$5.04M |
| 5 |
Hilton Worldwide
HLT
|
$4.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11M |
| 2 |
Carter's
CRI
|
$9.62M |
| 3 |
Sally Beauty Holdings
SBH
|
$8.85M |
| 4 |
Crown Holdings
CCK
|
$8.42M |
| 5 |
Charter Communications
CHTR
|
$8.02M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $9.31M | 1.38% |
753,174
-16,309
| -2% | -$202K |
|
27
Ryman Hospitality Properties
RHP
$6.29B
| $9.22M | 1.37% |
149,062
-3,229
| -2% | -$200K |
|
|
28
LPL Financial
LPLA
$28.5B
| $9.18M | 1.36% |
+230,488
| New | +$9.18M |
|
29
Silgan Holdings
SLGN
$4.77B
| $9.08M | 1.35% |
152,899
+36,215
| +31% | +$2.15M |
|
30
Waste Connections
WCN
$46.5B
| $8.83M | 1.31% |
100,132
+29,220
| +41% | +$2.58M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.7M | 1.29% |
264,552
-77,502
| -23% | -$2.55M |
|
32
CBRE Group
CBRE
$47.3B
| $8.51M | 1.26% |
244,723
-1,593
| -0.6% | -$55.4K |
|
|
33
Hilton Worldwide
HLT
$64.7B
| $8.37M | 1.24% |
143,136
-71,016
| -33% | +$4.19M |
|
34
LKQ Corp
LKQ
$8.23B
| $8.31M | 1.23% |
283,969
-4,538
| -2% | -$133K |
|
35
Constellation Brands
STZ
$25.8B
| $8.28M | 1.23% |
51,094
-38,069
| -43% | -$6.17M |
|
36
Newell Brands
NWL
$2.64B
| $7.89M | 1.17% |
167,248
-3,093
| -2% | -$146K |
|
|
PSDO
37
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.84M | 1.16% |
+506,085
| New | +$7.84M |
|
38
Performance Food Group
PFGC
$16.2B
| $7.69M | 1.14% |
322,968
+171,782
| +114% | +$4.09M |
|
39
Teleflex
TFX
$5.57B
| $7.58M | 1.12% |
39,102
+3,971
| +11% | +$769K |
|
40
Sealed Air
SEE
$4.76B
| $7.42M | 1.1% |
170,266
-62,831
| -27% | -$2.74M |
|
41
Live Nation Entertainment
LYV
$37.6B
| $7.39M | 1.1% |
243,472
-5,273
| -2% | -$160K |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.27M | 1.08% |
174,093
+47,419
| +37% | +$1.98M |
|
43
SS&C Technologies
SSNC
$21.3B
| $7.25M | 1.08% |
204,864
-3,876
| -2% | -$137K |
|
44
Restaurant Brands International
QSR
$20.5B
| $7.17M | 1.06% |
128,574
-2,784
| -2% | -$155K |
|
45
Sabre
SABR
$683M
| $7.15M | 1.06% |
337,496
+96,874
| +40% | +$2.05M |
|
46
Dentsply Sirona
XRAY
$2.77B
| $7.03M | 1.04% |
112,634
-2,440
| -2% | -$152K |
|
47
Broadcom
AVGO
$1.42T
| $6.97M | 1.03% |
31,850
-691
| -2% | -$151K |
|
48
Sinclair Inc
SBGI
$980M
| $6.64M | 0.99% |
163,925
+37,995
| +30% | +$1.54M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.6M | 0.98% |
414,124
+76,570
| +23% | +$1.22M |
|
|
ADSW
50
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.53M | 0.97% |
288,775
+124,143
| +75% | +$2.81M |
|