TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.4M
3
+$5.11M
4
KAR icon
Openlane
KAR
+$3.92M
5
SGI
Somnigroup International
SGI
+$3.66M

Top Sells

1
+$6.83M
2
+$5.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.22%
275,844
+45,080
2
$14.8M 3.17%
568,491
-100,630
3
$14.5M 3.12%
286,948
+46,624
4
$13.6M 2.92%
506,124
+83,594
5
$13.6M 2.91%
290,966
+46,074
6
$13.4M 2.88%
576,945
+94,270
7
$13.3M 2.85%
492,128
+87,961
8
$11.9M 2.54%
265,721
+44,968
9
$11.5M 2.48%
190,584
+31,007
10
$11M 2.36%
418,515
+68,753
11
$10.2M 2.2%
243,633
-1,718
12
$10.2M 2.19%
794,486
+130,628
13
$10.1M 2.17%
227,640
+36,850
14
$10.1M 2.17%
219,381
+35,719
15
$9.99M 2.14%
362,511
+185,179
16
$9.89M 2.12%
117,431
+20,300
17
$9.53M 2.04%
284,461
+69,257
18
$9.53M 2.04%
148,392
+24,216
19
$9.35M 2.01%
+212,438
20
$9.19M 1.97%
120,895
-89,904
21
$9.01M 1.93%
63,264
+11,533
22
$8.75M 1.88%
97,972
+16,048
23
$8.72M 1.87%
70,734
+12,484
24
$7.55M 1.62%
132,114
+21,606
25
$7.47M 1.6%
680,024
+206,243
1
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