TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.2%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$5.9M |
| 2 |
Sabre
SABR
|
$5.14M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5M |
| 4 |
Labcorp
LH
|
$4.81M |
| 5 |
Fair Isaac
FICO
|
$4.69M |
Top Sells
| 1 |
CommScope
COMM
|
$11.3M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$9.6M |
| 5 |
Live Nation Entertainment
LYV
|
$8.99M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73.1B
| $5.15M | 1.04% |
75,348
-89,590
| -54% | -$6.12M |
|
|
27
Sabre
SABR
$683M
| $5.14M | 1.03% |
+208,499
| New | +$5.14M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $5.04M | 1.01% |
61,671
-1,121
| -2% | -$91.7K |
|
29
HCA Healthcare
HCA
$96.4B
| $5.03M | 1.01% |
49,001
+39,825
| +434% | +$4.09M |
|
30
Bright Horizons
BFAM
$6.61B
| $5.01M | 1.01% |
48,855
+30,607
| +168% | +$3.14M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $5M | 1.01% |
+47,694
| New | +$5M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.95M | 1% |
115,496
-92,345
| -44% | -$3.96M |
|
33
VeriSign
VRSN
$25.8B
| $4.95M | 0.99% |
35,986
+9,688
| +37% | +$1.33M |
|
34
Sensata Technologies
ST
$4.69B
| $4.94M | 0.99% |
103,803
-87,997
| -46% | -$4.19M |
|
35
Service Corp International
SCI
$11B
| $4.94M | 0.99% |
137,887
-147,534
| -52% | -$5.28M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | 0.97% |
92,391
+90,165
| +4,051% | +$4.69M |
|
37
Broadridge
BR
$29.5B
| $4.8M | 0.97% |
41,700
+25,021
| +150% | +$2.88M |
|
38
Intuit
INTU
$185B
| $4.77M | 0.96% |
23,322
+12,873
| +123% | +$2.63M |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.75M | 0.96% |
219,757
-250,374
| -53% | -$5.41M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.73M | 0.95% |
54,174
+52,897
| +4,142% | +$4.62M |
|
41
Progressive
PGR
$146B
| $4.72M | 0.95% |
79,721
+3,654
| +5% | +$216K |
|
|
42
Fair Isaac
FICO
$36.2B
| $4.69M | 0.94% |
+24,268
| New | +$4.69M |
|
43
Oneok
OKE
$46.8B
| $4.67M | 0.94% |
66,805
-8,294
| -11% | -$579K |
|
44
US Foods
USFD
$17.5B
| $4.66M | 0.94% |
123,278
-178,166
| -59% | -$6.74M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $4.63M | 0.93% |
+75,640
| New | +$4.63M |
|
46
Constellation Brands
STZ
$25.8B
| $4.58M | 0.92% |
20,931
-29,353
| -58% | -$6.42M |
|
47
Teledyne Technologies
TDY
$25.7B
| $4.57M | 0.92% |
22,952
+22,357
| +3,757% | +$4.45M |
|
48
Waste Connections
WCN
$46.6B
| $4.55M | 0.92% |
60,474
-63,354
| -51% | -$4.77M |
|
49
Booz Allen Hamilton
BAH
$12.7B
| $4.52M | 0.91% |
+103,406
| New | +$4.52M |
|
50
Cintas
CTAS
$83.2B
| $4.47M | 0.9% |
+96,600
| New | +$4.47M |
|