TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Return 43.39%
This Quarter Return
+1.86%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
AUM
$646M
AUM Growth
+$26.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 20.85%
3 Technology 10.83%
4 Communication Services 10.56%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYD icon
76
Boyd Gaming
BYD
$6.93B
$3.07M 0.47%
+152,143
New +$3.07M
GLPI icon
77
Gaming and Leisure Properties
GLPI
$13.7B
$3.06M 0.47%
99,965
+1,475
+1% +$45.2K
RBA icon
78
RB Global
RBA
$21.5B
$2.96M 0.46%
+87,083
New +$2.96M
VWR
79
DELISTED
VWR Corporation
VWR
$2.82M 0.44%
+112,837
New +$2.82M
MYCC
80
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.79M 0.43%
+194,438
New +$2.79M
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.19M 0.34%
87,670
+1,286
+1% +$32.1K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$2.13M 0.33%
60,455
+20,455
+51% +$721K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.32%
15,113
+5,113
+51% +$695K
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$2M 0.31%
15,113
+5,113
+51% +$678K
LW icon
85
Lamb Weston
LW
$7.77B
$1.98M 0.31%
+52,383
New +$1.98M
WBT
86
DELISTED
Welbilt, Inc.
WBT
$1.93M 0.3%
+100,000
New +$1.93M
OKE icon
87
Oneok
OKE
$46.8B
$1.91M 0.3%
+33,256
New +$1.91M
SMG icon
88
ScottsMiracle-Gro
SMG
$3.62B
$1.83M 0.28%
+19,154
New +$1.83M
ANDV
89
DELISTED
Andeavor
ANDV
$1.76M 0.27%
+20,138
New +$1.76M
SM icon
90
SM Energy
SM
$3.24B
$1.75M 0.27%
50,884
+32,884
+183% +$1.13M
NCLH icon
91
Norwegian Cruise Line
NCLH
$11.6B
$1.7M 0.26%
+40,000
New +$1.7M
EGL
92
DELISTED
Engility Holdings, Inc.
EGL
$1.7M 0.26%
+50,395
New +$1.7M
HRI icon
93
Herc Holdings
HRI
$4.29B
$1.61M 0.25%
+40,000
New +$1.61M
AR icon
94
Antero Resources
AR
$10B
$1.55M 0.24%
+65,500
New +$1.55M
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$1.46M 0.23%
20,142
+10,142
+101% +$736K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$883K 0.14%
+17,134
New +$883K
EPR icon
97
EPR Properties
EPR
$4.05B
-41,273
Closed -$3.25M
EXR icon
98
Extra Space Storage
EXR
$30.5B
-34,368
Closed -$2.73M
MKTX icon
99
MarketAxess Holdings
MKTX
$6.73B
-20,891
Closed -$3.46M
NXPI icon
100
NXP Semiconductors
NXPI
$56.8B
-106,569
Closed -$10.9M