TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.65%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-0.15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
91
New
3
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$8.98M |
| 2 |
FDC
First Data Corporation
FDC
|
$5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.49M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.27M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.55M |
| 3 |
TransUnion
TRU
|
$7.7M |
| 4 |
Hilton Worldwide
HLT
|
$6.91M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.38M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $9.97M | 1.47% | 748,016 +1,528 | +0.2% | +$20.4K |
|
27
LKQ Corp
LKQ
$8.39B
| $9.74M | 1.44% | 270,749 -7,091 | -3% | -$255K |
|
|
28
TransUnion
TRU
$17.2B
| $9.74M | 1.44% | 206,154 -162,979 | -44% | -$7.7M |
|
29
Constellation Brands
STZ
$28.5B
| $9.74M | 1.44% | 48,807 -1,282 | -3% | -$256K |
|
30
Kraft Heinz
KHC
$33.1B
| $9.69M | 1.43% | 124,942 -3,276 | -3% | -$254K |
|
31
US Foods
USFD
$17.5B
| $9.47M | 1.4% | 354,643 -7,327 | -2% | -$196K |
|
32
LPL Financial
LPLA
$29.2B
| $9.34M | 1.38% | 181,096 +360 | +0.2% | +$18.6K |
|
33
Teleflex
TFX
$5.59B
| $9.18M | 1.36% | 37,941 -997 | -3% | -$241K |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $9.13M | 1.35% | 171,370 -4,500 | -3% | -$240K |
|
35
Caesars Entertainment
CZR
$5.57B
| $9.12M | 1.35% | 355,694 -7,223 | -2% | -$185K |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $8.98M | 1.33% | +225,041 | New | +$8.98M |
|
37
Dell
DELL
$82.6B
| $8.87M | 1.31% | 114,906 -1,554 | -1% | -$120K |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.74M | 1.29% | 253,861 -6,662 | -3% | -$229K |
|
|
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.51M | 1.26% | 162,748 +62,569 | +62% | +$3.27M |
|
40
Churchill Downs
CHDN
$7.27B
| $8.49M | 1.25% | 41,185 -653 | -2% | -$135K |
|
41
Silgan Holdings
SLGN
$5.02B
| $8.37M | 1.24% | 284,277 -7,463 | -3% | -$220K |
|
|
42
United Rentals
URI
$61.5B
| $7.98M | 1.18% | 57,520 +24,134 | +72% | +$3.35M |
|
|
43
Fidelity National Information Services
FIS
$36.5B
| $7.8M | 1.15% | 83,485 -91,557 | -52% | -$8.55M |
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $7.52M | 1.11% | 120,409 -3,161 | -3% | -$198K |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $7.52M | 1.11% | 139,126 +30,039 | +28% | +$1.62M |
|
46
CommScope
COMM
$3.55B
| $7.49M | 1.11% | 225,574 -5,924 | -3% | -$197K |
|
47
Openlane
KAR
$3.07B
| $7.4M | 1.09% | 154,992 +22,522 | +17% | +$1.08M |
|
48
Broadcom
AVGO
$1.4T
| $7.37M | 1.09% | 30,368 -797 | -3% | -$193K |
|
49
Allegion
ALLE
$14.6B
| $7.32M | 1.08% | 84,618 -3,841 | -4% | -$332K |
|
50
Equinix
EQIX
$76.9B
| $7.27M | 1.07% | 16,295 -427 | -3% | -$191K |
|