TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.66%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$488M
AUM Growth
-$9.25M
(-1.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
167
New
30
Increased
33
Reduced
65
Closed
29
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.24M |
| 2 |
EOG Resources
EOG
|
$3.13M |
| 3 |
Occidental Petroleum
OXY
|
$3.04M |
| 4 |
Ball Corp
BALL
|
$3.03M |
| 5 |
Targa Resources
TRGP
|
$3.01M |
Top Sells
| 1 |
VeriSign
VRSN
|
$4.95M |
| 2 |
Sensata Technologies
ST
|
$4.94M |
| 3 |
WEX
WEX
|
$4.35M |
| 4 |
Hilton Worldwide
HLT
|
$3.82M |
| 5 |
CY
Cypress Semiconductor
CY
|
$3.77M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$143B
| $4.99M | 1.02% |
70,173
-9,548
| -12% | -$678K |
|
27
MSCI
MSCI
$42.9B
| $4.91M | 1.01% |
27,699
-8,875
| -24% | -$1.57M |
|
28
Charles River Laboratories
CRL
$8.07B
| $4.85M | 0.99% |
36,055
-3,425
| -9% | -$461K |
|
29
Waste Connections
WCN
$46.1B
| $4.82M | 0.99% |
60,474
| – | – |
|
30
Nasdaq
NDAQ
$53.6B
| $4.52M | 0.93% |
158,091
-16,083
| -9% | -$460K |
|
31
XPO
XPO
$15.4B
| $4.51M | 0.92% |
114,141
-38,111
| -25% | -$1.5M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | 0.92% |
105,148
-10,348
| -9% | -$443K |
|
33
Booz Allen Hamilton
BAH
$12.6B
| $4.47M | 0.92% |
90,067
-13,339
| -13% | -$662K |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.44M | 0.91% |
47,029
-7,145
| -13% | -$675K |
|
35
Motorola Solutions
MSI
$79.8B
| $4.42M | 0.91% |
33,942
-3,590
| -10% | -$467K |
|
|
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.35M | 0.89% |
215,119
-4,638
| -2% | -$93.8K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.88% |
13,860
-1,467
| -10% | -$456K |
|
38
Teleflex
TFX
$5.78B
| $4.19M | 0.86% |
15,762
-6,910
| -30% | -$1.84M |
|
39
Oneok
OKE
$45.7B
| $4.08M | 0.84% |
60,216
-6,589
| -10% | -$447K |
|
40
Roper Technologies
ROP
$55.8B
| $4.05M | 0.83% |
13,681
-1,858
| -12% | -$550K |
|
41
Domino's
DPZ
$15.7B
| $4.01M | 0.82% |
13,593
+285
| +2% | +$84K |
|
42
Broadridge
BR
$29.4B
| $3.98M | 0.82% |
30,169
-11,531
| -28% | -$1.52M |
|
43
Gartner
IT
$18.6B
| $3.9M | 0.8% |
24,630
-3,180
| -11% | -$504K |
|
44
Equinix
EQIX
$75.7B
| $3.72M | 0.76% |
8,603
+5,600
| +186% | +$2.42M |
|
45
Intuit
INTU
$188B
| $3.72M | 0.76% |
16,365
-6,957
| -30% | -$1.58M |
|
46
Dell
DELL
$84.4B
| $3.71M | 0.76% |
136,233
-83,701
| -38% | -$2.28M |
|
|
47
Hilton Worldwide
HLT
$64B
| $3.69M | 0.76% |
45,682
-47,294
| -51% | -$3.82M |
|
|
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.65M | 0.75% |
105,028
+20,135
| +24% | +$699K |
|
49
Copart
CPRT
$47B
| $3.64M | 0.75% |
282,824
-29,400
| -9% | -$379K |
|
50
ResMed
RMD
$40.6B
| $3.62M | 0.74% |
31,406
-4,141
| -12% | -$478K |
|