TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+0.62%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
18
Reduced
62
Closed
15
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$10.8M |
| 2 |
Caesars Entertainment
CZR
|
$7.26M |
| 3 |
WideOpenWest
WOW
|
$6.51M |
| 4 |
Ball Corp
BALL
|
$5.99M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.86M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.17M |
| 2 |
Dentsply Sirona
XRAY
|
$7.03M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.5M |
| 4 |
Allegion
ALLE
|
$5.84M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.67M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $10.2M | 1.51% | 163,636 -2,303 | -1% | -$144K |
|
27
US Foods
USFD
$17.5B
| $9.85M | 1.45% | 361,970 +189,131 | +109% | +$5.15M |
|
28
Constellation Brands
STZ
$28.5B
| $9.7M | 1.43% | 50,089 -1,005 | -2% | -$195K |
|
29
Waste Connections
WCN
$47.5B
| $9.44M | 1.39% | 146,501 +46,369 | +46% | +$2.99M |
|
30
Silgan Holdings
SLGN
$5.02B
| $9.27M | 1.37% | 291,740 +138,841 | +91% | +$4.41M |
|
31
LKQ Corp
LKQ
$8.39B
| $9.16M | 1.35% | 277,840 -6,129 | -2% | -$202K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.94M | 1.32% | 228,227 +54,134 | +31% | +$2.12M |
|
33
CommScope
COMM
$3.55B
| $8.8M | 1.3% | 231,498 +94,923 | +70% | +$3.61M |
|
34
Newell Brands
NWL
$2.48B
| $8.77M | 1.29% | 163,634 -3,614 | -2% | -$194K |
|
35
CBRE Group
CBRE
$48.2B
| $8.72M | 1.29% | 239,430 -5,293 | -2% | -$193K |
|
36
Live Nation Entertainment
LYV
$38.6B
| $8.3M | 1.22% | 238,220 -5,252 | -2% | -$183K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.29M | 1.22% | 139,134 -28,153 | -17% | -$1.68M |
|
38
Teleflex
TFX
$5.59B
| $8.09M | 1.19% | 38,938 -164 | -0.4% | -$34.1K |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.05M | 1.19% | 260,523 -4,029 | -2% | -$124K |
|
40
Ryman Hospitality Properties
RHP
$6.22B
| $7.91M | 1.17% | 123,570 -25,492 | -17% | -$1.63M |
|
41
SS&C Technologies
SSNC
$21.7B
| $7.7M | 1.14% | 200,423 -4,441 | -2% | -$171K |
|
42
LPL Financial
LPLA
$29.2B
| $7.67M | 1.13% | 180,736 -49,752 | -22% | -$2.11M |
|
43
Churchill Downs
CHDN
$7.27B
| $7.67M | 1.13% | 41,838 -28,691 | -41% | -$5.26M |
|
44
Sealed Air
SEE
$4.78B
| $7.48M | 1.1% | 167,053 -3,213 | -2% | -$144K |
|
45
Broadcom
AVGO
$1.4T
| $7.26M | 1.07% | 31,165 -685 | -2% | -$160K |
|
|
46
Caesars Entertainment
CZR
$5.57B
| $7.26M | 1.07% | +362,917 | New | +$7.26M |
|
47
Sabre
SABR
$706M
| $7.22M | 1.07% | 331,843 -5,653 | -2% | -$123K |
|
|
48
Allegion
ALLE
$14.6B
| $7.18M | 1.06% | 88,459 -72,038 | -45% | -$5.84M |
|
49
Equinix
EQIX
$76.9B
| $7.18M | 1.06% | 16,722 -8,313 | -33% | -$3.57M |
|
|
PSDO
50
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.12M | 1.05% | 497,604 -8,481 | -2% | -$121K |
|