TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.89%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-36%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
77
New
6
Increased
–
Reduced
65
Closed
6
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.57M |
| 2 |
Antero Resources
AR
|
$708K |
| 3 |
Churchill Downs
CHDN
|
$662K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$647K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$642K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.44M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$3.34M |
| 3 |
NXP Semiconductors
NXPI
|
$3.15M |
| 4 |
United Rentals
URI
|
$2.89M |
| 5 |
Viatris
VTRS
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$3.96B
| $867K | 0.68% |
12,561
-8,275
| -40% | -$571K |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $865K | 0.68% |
28,965
-19,056
| -40% | -$569K |
|
53
Verizon
VZ
$184B
| $863K | 0.68% |
18,152
-11,962
| -40% | -$569K |
|
54
B&G Foods
BGS
$356M
| $840K | 0.66% |
27,899
-18,428
| -40% | -$555K |
|
55
EchoStar
SATS
$18.4B
| $833K | 0.65% |
21,610
-14,212
| -40% | -$548K |
|
|
HOS
56
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $833K | 0.65% |
19,920
-13,122
| -40% | -$549K |
|
57
SM Energy
SM
$3.2B
| $818K | 0.64% |
11,469
-1,207
| -10% | -$86.1K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $813K | 0.64% |
26,119
-17,222
| -40% | -$536K |
|
59
Chord Energy
CHRD
$6.12B
| $806K | 0.63% |
19,318
-12,730
| -40% | -$531K |
|
60
Broadcom
AVGO
$1.42T
| $798K | 0.63% |
123,950
-78,040
| -39% | -$502K |
|
|
61
Antero Resources
AR
$9.82B
| $708K | 0.56% |
+11,310
| New | +$708K |
|
62
Hilton Worldwide
HLT
$64.7B
| $706K | 0.55% |
10,581
-6,679
| -39% | -$446K |
|
|
63
Churchill Downs
CHDN
$7.12B
| $662K | 0.52% |
+43,488
| New | +$662K |
|
64
Carter's
CRI
$1.04B
| $652K | 0.51% |
8,394
-5,529
| -40% | -$429K |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $647K | 0.51% |
+13,753
| New | +$647K |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $642K | 0.5% |
+14,342
| New | +$642K |
|
67
Wolverine World Wide
WWW
$2.55B
| $627K | 0.49% |
21,967
-14,450
| -40% | -$412K |
|
68
Civitas Resources
CIVI
$3.22B
| $624K | 0.49% |
+126
| New | +$624K |
|
69
Cinemark Holdings
CNK
$2.92B
| $600K | 0.47% |
20,699
-13,561
| -40% | -$393K |
|
|
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $544K | 0.43% |
20,474
-13,499
| -40% | -$359K |
|
|
I
71
DELISTED
INTELSAT S. A.
I
| $456K | 0.36% |
24,357
-16,239
| -40% | -$304K |
|
|
72
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-27,026
| Closed | -$3.34M |
|
73
Hillenbrand
HI
$1.75B
| – | – |
-136
| Closed | -$4K |
|
74
Republic Services
RSG
$72.6B
| – | – |
-335
| Closed | -$11K |
|
75
Waste Connections
WCN
$46.5B
| – | – |
-195
| Closed | -$6K |
|