TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
-20.87%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$250M
AUM Growth
-$129M
(-34%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| 1 |
Grocery Outlet
GO
|
$2.83M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.09M |
| 3 |
ACI Worldwide
ACIW
|
$1.62M |
| 4 |
Centene
CNC
|
$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.34M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$6.41M |
| 2 |
Oneok
OKE
|
$4.81M |
| 3 |
Cooper Companies
COO
|
$4.09M |
| 4 |
KeyCorp
KEY
|
$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-102,068
| Closed | -$6.41M |
|
|
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-91,266
| Closed | -$2.21M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-21,549
| Closed | -$1.63M |
|
104
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-24,767
| Closed | -$1.76M |
|