TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+0.32%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$33.9M
(+23%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
72
New
4
Increased
60
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$4.23M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.98M |
| 3 |
The GEO Group
GEO
|
$2.79M |
| 4 |
CDW
CDW
|
$2.27M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.16M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$3.21M |
| 2 |
United Rentals
URI
|
$2.4M |
| 3 |
Herc Holdings
HRI
|
$1.57M |
| 4 |
NXP Semiconductors
NXPI
|
$904K |
| 5 |
Teleflex
TFX
|
$863K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.91% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.66B
| $1.27M | 0.71% |
9,677
+1,646
| +20% | +$216K |
|
|
52
Teleflex
TFX
$5.69B
| $1.26M | 0.7% |
11,973
-8,212
| -41% | -$863K |
|
53
Carter's
CRI
$1.04B
| $1.25M | 0.7% |
16,069
+2,762
| +21% | +$214K |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $1.24M | 0.7% |
37,821
+6,468
| +21% | +$213K |
|
55
Live Nation Entertainment
LYV
$37.8B
| $1.23M | 0.69% |
51,064
+8,737
| +21% | +$210K |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.68% |
36,896
+6,306
| +21% | +$206K |
|
57
SPX Corp
SPXC
$9.18B
| $1.2M | 0.67% |
50,682
+8,613
| +20% | +$204K |
|
58
CBRE Group
CBRE
$47.7B
| $1.19M | 0.66% |
39,852
+6,567
| +20% | +$195K |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.62% |
33,322
+5,727
| +21% | +$191K |
|
60
EchoStar
SATS
$19.1B
| $1.09M | 0.61% |
27,501
+4,684
| +21% | +$185K |
|
61
Chord Energy
CHRD
$6.16B
| $1.03M | 0.58% |
24,635
+4,227
| +21% | +$177K |
|
62
Hilton Worldwide
HLT
$65.2B
| $991K | 0.56% |
13,407
+2,247
| +20% | +$166K |
|
63
Churchill Downs
CHDN
$7.11B
| $896K | 0.5% |
55,164
+9,282
| +20% | +$151K |
|
64
Prestige Consumer Healthcare
PBH
$3.29B
| $887K | 0.5% |
+27,397
| New | +$887K |
|
65
Viasat
VSAT
$3.95B
| $882K | 0.49% |
15,996
+2,731
| +21% | +$151K |
|
|
66
Liberty Media Series A
FWONA
$22.5B
| $849K | 0.48% |
35,371
-133,729
| -79% | -$3.21M |
|
|
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $831K | 0.47% |
25,404
+4,360
| +21% | +$143K |
|
|
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $767K | 0.43% |
18,195
+3,064
| +20% | +$129K |
|
|
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $712K | 0.4% |
26,110
+4,480
| +21% | +$122K |
|
70
Wolverine World Wide
WWW
$2.61B
| $701K | 0.39% |
27,981
+4,782
| +21% | +$120K |
|
71
Cinemark Holdings
CNK
$2.91B
| – | – |
-21,830
| Closed | -$772K |
|
|
72
Herc Holdings
HRI
$4.23B
| – | – |
-18,710
| Closed | -$1.57M |
|