TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.65%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-0.15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
91
New
3
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$8.98M |
| 2 |
FDC
First Data Corporation
FDC
|
$5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.49M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.27M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.55M |
| 3 |
TransUnion
TRU
|
$7.7M |
| 4 |
Hilton Worldwide
HLT
|
$6.91M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.38M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $16.3M | 2.41% | 247,491 -1,101 | -0.4% | -$72.7K |
|
2
Aramark
ARMK
$10.3B
| $16.3M | 2.4% | 400,971 -10,507 | -3% | -$427K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 2.23% | 360,570 -8,541 | -2% | -$358K |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | 2.06% | 698,785 +52,619 | +8% | +$1.05M |
|
5
Viasat
VSAT
$4.34B
| $12.9M | 1.9% | 200,005 +11,223 | +6% | +$722K |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 1.85% | 833,018 +96,092 | +13% | +$1.44M |
|
7
Performance Food Group
PFGC
$15.9B
| $12.3M | 1.82% | 436,876 -7,821 | -2% | -$221K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 1.82% | 296,578 -7,774 | -3% | -$322K |
|
9
Crown Castle
CCI
$43.2B
| $12.2M | 1.8% | 121,742 -3,189 | -3% | -$319K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 1.8% | 214,794 -5,640 | -3% | -$320K |
|
11
Graphic Packaging
GPK
$6.6B
| $11.8M | 1.75% | 847,399 -22,211 | -3% | -$310K |
|
12
Ball Corp
BALL
$14.3B
| $11.7M | 1.72% | 282,565 -7,404 | -3% | -$306K |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 1.72% | 216,081 -2,622 | -1% | -$141K |
|
|
ADSW
14
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.6M | 1.72% | 461,570 +909 | +0.2% | +$22.9K |
|
15
Global Payments
GPN
$21.5B
| $11.5M | 1.7% | 121,472 -3,189 | -3% | -$303K |
|
16
MGM Resorts International
MGM
$10.8B
| $11.3M | 1.67% | 346,908 -9,085 | -3% | -$296K |
|
17
AMC Entertainment Holdings
AMC
$1.44B
| $11M | 1.63% | 751,503 +155,178 | +26% | +$2.28M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $10.8M | 1.6% | 199,484 +25,545 | +15% | +$1.39M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 1.57% | 174,367 +35,233 | +25% | +$2.15M |
|
20
CDW
CDW
$21.6B
| $10.5M | 1.55% | 159,450 -4,186 | -3% | -$276K |
|
21
SS&C Technologies
SSNC
$21.7B
| $10.5M | 1.54% | 260,409 +59,986 | +30% | +$2.41M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 1.53% | 222,388 -5,839 | -3% | -$273K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $10.1M | 1.49% | 232,126 -6,094 | -3% | -$265K |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 1.49% | 175,998 -4,615 | -3% | -$264K |
|
25
Waste Connections
WCN
$47.5B
| $9.99M | 1.47% | 142,740 -3,761 | -3% | -$263K |
|