TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.49M
3
+$945K
4
CZR icon
Caesars Entertainment
CZR
+$905K
5
CWK icon
Cushman & Wakefield
CWK
+$831K

Top Sells

1
+$3.47M
2
+$3.35M
3
+$3.15M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.11M
5
XPO icon
XPO
XPO
+$3.06M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Financials 14.79%
5 Healthcare 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$26.8B
$3.18M 1.06%
7,404
+92
AZEK
52
DELISTED
The AZEK Co
AZEK
$3.11M 1.04%
85,175
+8,492
SCI icon
53
Service Corp International
SCI
$11.5B
$3.07M 1.02%
50,922
+2,491
CHX
54
DELISTED
ChampionX
CHX
$3.06M 1.02%
136,756
+3,064
PLNT icon
55
Planet Fitness
PLNT
$7.99B
$3.05M 1.01%
38,803
+5,667
HHH icon
56
Howard Hughes
HHH
$4.79B
$3.05M 1.01%
36,401
-157
SYF icon
57
Synchrony
SYF
$26B
$2.97M 0.99%
60,823
-12,012
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$2.82M 0.94%
50,429
-219
AHCO icon
59
AdaptHealth
AHCO
$1.28B
$2.7M 0.9%
115,774
-25,604
GPN icon
60
Global Payments
GPN
$21.1B
$2.63M 0.88%
16,699
-559
FOUR icon
61
Shift4
FOUR
$5.21B
$2.63M 0.87%
33,928
+5,598
RSG icon
62
Republic Services
RSG
$68.7B
$2.6M 0.87%
21,678
-587
BFAM icon
63
Bright Horizons
BFAM
$5.78B
$2.58M 0.86%
18,470
+3,021
LESL icon
64
Leslie's
LESL
$33.5M
$2.46M 0.82%
119,541
+1,738
BLDR icon
65
Builders FirstSource
BLDR
$13.5B
$2.41M 0.8%
46,562
-24,849
RXT icon
66
Rackspace Technology
RXT
$357M
$2.4M 0.8%
169,045
-39,492
TAP icon
67
Molson Coors Class B
TAP
$9.21B
$2.4M 0.8%
51,692
+102
BBWI icon
68
Bath & Body Works
BBWI
$5.32B
$2.32M 0.77%
36,825
-1,567
ON icon
69
ON Semiconductor
ON
$22.4B
$2.31M 0.77%
50,579
+3,231
REZI icon
70
Resideo Technologies
REZI
$6.17B
$2.31M 0.77%
93,084
-10,108
SWK icon
71
Stanley Black & Decker
SWK
$10.7B
$2.15M 0.71%
12,235
-1,358
COMM icon
72
CommScope
COMM
$3.48B
$2.08M 0.69%
153,092
-30,424
LYV icon
73
Live Nation Entertainment
LYV
$36.4B
$2.02M 0.67%
22,217
-8,723
AME icon
74
Ametek
AME
$43.3B
$1.99M 0.66%
16,008
-296
USFD icon
75
US Foods
USFD
$17.2B
$1.98M 0.66%
57,118
-1,507
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3
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