TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-13%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.16M |
| 3 |
L3Harris
LHX
|
$4.88M |
| 4 |
Domino's
DPZ
|
$4.87M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.68M |
Top Sells
| 1 |
Equinix
EQIX
|
$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$8.99M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$8.95M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$8.62M |
| 5 |
Caesars Entertainment
CZR
|
$8.28M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $13M | 2.22% | 127,601 +4,381 | +4% | +$446K |
|
2
TransUnion
TRU
$17.2B
| $12.2M | 2.08% | 214,343 -25,815 | -11% | -$1.47M |
|
3
SS&C Technologies
SSNC
$21.7B
| $11.6M | 1.98% | 215,935 -74,788 | -26% | -$4.01M |
|
4
Constellation Brands
STZ
$28.5B
| $11.5M | 1.96% | 50,284 +5,159 | +11% | +$1.18M |
|
5
CommScope
COMM
$3.55B
| $11.3M | 1.94% | 283,037 +26,427 | +10% | +$1.06M |
|
6
Global Payments
GPN
$21.5B
| $10.9M | 1.87% | 98,041 -14,491 | -13% | -$1.62M |
|
7
Republic Services
RSG
$73B
| $10.9M | 1.87% | 164,938 -64,040 | -28% | -$4.24M |
|
8
LKQ Corp
LKQ
$8.39B
| $10.9M | 1.87% | 287,618 -82,935 | -22% | -$3.15M |
|
9
Teleflex
TFX
$5.59B
| $10.8M | 1.85% | 42,309 -8,034 | -16% | -$2.05M |
|
10
Service Corp International
SCI
$11.1B
| $10.8M | 1.84% | 285,421 -67,635 | -19% | -$2.55M |
|
11
CDW
CDW
$21.6B
| $10.4M | 1.78% | 147,802 -20,521 | -12% | -$1.44M |
|
12
LPL Financial
LPLA
$29.2B
| $10.3M | 1.77% | 169,111 -73,433 | -30% | -$4.48M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 1.76% | 188,022 -10,573 | -5% | -$579K |
|
14
Performance Food Group
PFGC
$15.9B
| $10.3M | 1.76% | 344,348 -83,043 | -19% | -$2.48M |
|
15
United Rentals
URI
$61.5B
| $10.3M | 1.76% | 59,479 +5,320 | +10% | +$919K |
|
16
Openlane
KAR
$3.07B
| $10.2M | 1.75% | 188,783 -10,603 | -5% | -$575K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $10.2M | 1.75% | 242,107 +27,490 | +13% | +$1.16M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.1M | 1.73% | 209,053 +30,659 | +17% | +$1.48M |
|
19
Sensata Technologies
ST
$4.74B
| $9.94M | 1.7% | 191,800 -8,751 | -4% | -$454K |
|
20
Hilton Worldwide
HLT
$64.9B
| $9.9M | 1.7% | 125,717 -17,546 | -12% | -$1.38M |
|
21
US Foods
USFD
$17.5B
| $9.88M | 1.69% | 301,444 -26,437 | -8% | -$866K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $9.6M | 1.64% | 181,249 -10,194 | -5% | -$540K |
|
23
CBRE Group
CBRE
$48.2B
| $9.59M | 1.64% | 203,161 -25,375 | -11% | -$1.2M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.59M | 1.64% | 234,667 -44,094 | -16% | -$1.8M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.57M | 1.64% | 153,776 -8,673 | -5% | -$540K |
|