TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+0.62%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
18
Reduced
62
Closed
15
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$10.8M |
| 2 |
Caesars Entertainment
CZR
|
$7.26M |
| 3 |
WideOpenWest
WOW
|
$6.51M |
| 4 |
Ball Corp
BALL
|
$5.99M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.86M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.17M |
| 2 |
Dentsply Sirona
XRAY
|
$7.03M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.5M |
| 4 |
Allegion
ALLE
|
$5.84M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.67M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $3.39M | 0.5% | 37,870 -1,046 | -3% | -$93.6K |
|
77
Gen Digital
GEN
$18.6B
| $3.08M | 0.45% | +109,105 | New | +$3.08M |
|
78
MasTec
MTZ
$14.3B
| $3.07M | 0.45% | 67,910 -991 | -1% | -$44.7K |
|
79
SM Energy
SM
$3.28B
| $2.91M | 0.43% | 175,863 -2,676 | -1% | -$44.2K |
|
|
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
| $2.59M | 0.38% | 248,286 -3,467 | -1% | -$36.2K |
|
81
Light & Wonder
LNW
$7.76B
| $2.3M | 0.34% | 87,945 -1,790 | -2% | -$46.7K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $1.77M | 0.26% | 18,945 -427 | -2% | -$40K |
|
83
Oneok
OKE
$48.1B
| $1.68M | 0.25% | 32,283 -711 | -2% | -$37.1K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | 0.24% | 57,895 -1,280 | -2% | -$35.5K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.23% | 36,769 -821 | -2% | -$35.4K |
|
86
Herc Holdings
HRI
$4.35B
| $1.53M | 0.23% | 38,961 -1,839 | -5% | -$72.3K |
|
87
Antero Resources
AR
$9.86B
| $1.37M | 0.2% | 63,453 -1,402 | -2% | -$30.3K |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.2% | 42,303 -933 | -2% | -$30.2K |
|
89
Bath & Body Works
BBWI
$6.18B
| – | – | -72,823 | Closed | -$3.43M |
|
90
Hanesbrands
HBI
$2.23B
| – | – | -190,081 | Closed | -$3.95M |
|
|
91
Restaurant Brands International
QSR
$20.8B
| – | – | -128,574 | Closed | -$7.17M |
|
92
RB Global
RBA
$21.3B
| – | – | -86,509 | Closed | -$2.85M |
|
93
TransDigm Group
TDG
$78.8B
| – | – | -10,014 | Closed | -$2.21M |
|
|
94
Dentsply Sirona
XRAY
$2.85B
| – | – | -112,634 | Closed | -$7.03M |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -62,808 | Closed | -$2.44M |
|
|
UNVR
96
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -134,308 | Closed | -$4.12M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -154,843 | Closed | -$6.5M |
|
|
VWR
98
DELISTED
VWR Corporation
VWR
| – | – | -111,535 | Closed | -$3.15M |
|
|
PTHN
99
DELISTED
Patheon N.V.
PTHN
| – | – | -100,273 | Closed | -$2.64M |
|
|
APFH
100
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – | -162,772 | Closed | -$5.07M |
|