TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+3.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.16M |
| 3 |
L3Harris
LHX
|
$4.88M |
| 4 |
Domino's
DPZ
|
$4.87M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.68M |
Top Sells
| 1 |
Equinix
EQIX
|
$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$8.99M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$8.95M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$8.62M |
| 5 |
Caesars Entertainment
CZR
|
$8.28M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $9.53M | 1.63% |
98,943
+21,752
| +28% | +$2.09M |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.29M | 1.59% |
470,131
-197,545
| -30% | -$3.91M |
|
28
Dell
DELL
$84.4B
| $8.97M | 1.54% |
436,760
-30,993
| -7% | -$637K |
|
29
Aramark
ARMK
$10.2B
| $8.94M | 1.53% |
312,917
-200,612
| -39% | -$5.73M |
|
30
Waste Connections
WCN
$46.1B
| $8.88M | 1.52% |
123,828
-8,534
| -6% | -$612K |
|
|
31
TransDigm Group
TDG
$71.6B
| $8.28M | 1.42% |
+26,962
| New | +$8.28M |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.21M | 1.4% |
240,900
-144,239
| -37% | -$4.91M |
|
33
Ball Corp
BALL
$13.9B
| $8.19M | 1.4% |
206,152
-55,139
| -21% | -$2.19M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.89M | 1.35% |
207,841
+21,066
| +11% | +$799K |
|
35
Aecom
ACM
$16.8B
| $7.84M | 1.34% |
220,143
-51,031
| -19% | -$1.82M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $7.68M | 1.32% |
521,775
-271,689
| -34% | -$4M |
|
37
Crown Castle
CCI
$41.9B
| $7.51M | 1.29% |
68,467
-54,349
| -44% | -$5.96M |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.5M | 1.28% |
219,547
-15,150
| -6% | -$518K |
|
39
Light & Wonder
LNW
$7.48B
| $7.24M | 1.24% |
174,001
+21,755
| +14% | +$905K |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.63M | 1.13% |
222,587
-123,235
| -36% | -$3.67M |
|
41
Ryman Hospitality Properties
RHP
$6.35B
| $6.36M | 1.09% |
82,145
-29,181
| -26% | -$2.26M |
|
42
Churchill Downs
CHDN
$7.18B
| $6.28M | 1.07% |
154,302
-74,166
| -32% | -$3.02M |
|
|
43
Caesars Entertainment
CZR
$5.48B
| $6.27M | 1.07% |
189,948
-250,963
| -57% | -$8.28M |
|
44
Graphic Packaging
GPK
$6.38B
| $6.21M | 1.06% |
404,539
-451,311
| -53% | -$6.93M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $5.95M | 1.02% |
144,877
-67,613
| -32% | -$2.78M |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $5.88M | 1.01% |
108,621
-122,840
| -53% | -$6.65M |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $5.82M | 1% |
91,927
-6,291
| -6% | -$398K |
|
48
Broadcom
AVGO
$1.58T
| $5.75M | 0.98% |
243,830
-36,940
| -13% | -$871K |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.88% |
+62,792
| New | +$5.16M |
|
|
50
L3Harris
LHX
$51B
| $4.88M | 0.84% |
+30,273
| New | +$4.88M |
|