TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.79%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
78
New
12
Increased
47
Reduced
11
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$9.35M |
| 2 |
LKQ Corp
LKQ
|
$5.4M |
| 3 |
TransUnion
TRU
|
$5.11M |
| 4 |
Openlane
KAR
|
$3.92M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.66M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$6.83M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.9M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$4.59M |
| 5 |
VWR
VWR Corporation
VWR
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 14.34% |
| 5 | Consumer Staples | 8.57% |