TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+17.9%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$339M
AUM Growth
+$20.5M
(+6.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
123
New
8
Increased
49
Reduced
37
Closed
29
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.49M |
| 2 |
Service Corp International
SCI
|
$3.53M |
| 3 |
Dell
DELL
|
$3.33M |
| 4 |
Cooper Companies
COO
|
$3.3M |
| 5 |
Graphic Packaging
GPK
|
$3.16M |
Top Sells
| 1 |
Fiserv
FI
|
$3.52M |
| 2 |
Progressive
PGR
|
$3.39M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.1M |
| 4 |
L3Harris
LHX
|
$3.02M |
| 5 |
Intuit
INTU
|
$2.85M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 12.82% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graphic Packaging
GPK
$6.19B
| $4.5M | 1.33% |
356,204
+249,817
| +235% | +$3.16M |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $4.49M | 1.32% |
+21,734
| New | +$4.49M |
|
28
Churchill Downs
CHDN
$7.15B
| $4.48M | 1.32% |
99,172
+8,644
| +10% | +$390K |
|
29
VICI Properties
VICI
$35.7B
| $4.47M | 1.32% |
204,266
+73,965
| +57% | +$1.62M |
|
30
Aramark
ARMK
$10.3B
| $4.4M | 1.3% |
206,271
+67,145
| +48% | +$1.43M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 1.28% |
99,952
+34,304
| +52% | +$1.49M |
|
32
AptarGroup
ATR
$9.12B
| $4.3M | 1.27% |
40,412
-874
| -2% | -$93K |
|
33
Broadridge
BR
$29.5B
| $4.24M | 1.25% |
40,897
+14,865
| +57% | +$1.54M |
|
34
Caesars Entertainment
CZR
$5.36B
| $4.1M | 1.21% |
87,761
+10,063
| +13% | +$470K |
|
35
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.98M | 1.17% |
13,013
-82
| -0.6% | -$25.1K |
|
36
Domino's
DPZ
$15.7B
| $3.98M | 1.17% |
15,409
+2,901
| +23% | +$749K |
|
37
Crown Castle
CCI
$41.6B
| $3.95M | 1.16% |
30,874
-12,521
| -29% | -$1.6M |
|
38
W.W. Grainger
GWW
$49.2B
| $3.88M | 1.14% |
12,880
+3,332
| +35% | +$1M |
|
39
Keysight
KEYS
$28.7B
| $3.84M | 1.13% |
44,063
+3,543
| +9% | +$309K |
|
40
Fortive
FTV
$16.1B
| $3.83M | 1.13% |
54,607
+10,878
| +25% | +$764K |
|
41
Performance Food Group
PFGC
$16.5B
| $3.72M | 1.1% |
93,908
+7,138
| +8% | +$283K |
|
42
Motorola Solutions
MSI
$79.7B
| $3.71M | 1.09% |
26,399
-84
| -0.3% | -$11.8K |
|
43
Charles River Laboratories
CRL
$7.99B
| $3.69M | 1.09% |
25,384
-134
| -0.5% | -$19.5K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $3.68M | 1.08% |
38,690
+17,366
| +81% | +$1.65M |
|
45
Cheniere Energy
LNG
$52.1B
| $3.64M | 1.07% |
53,234
+6,357
| +14% | +$435K |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | 1.04% |
75,388
+3,760
| +5% | +$176K |
|
47
Ecolab
ECL
$78B
| $3.46M | 1.02% |
19,589
-2,862
| -13% | -$505K |
|
48
HCA Healthcare
HCA
$96.3B
| $3.45M | 1.02% |
26,466
+6,137
| +30% | +$800K |
|
49
Roper Technologies
ROP
$56.7B
| $3.4M | 1% |
9,950
-1,951
| -16% | -$667K |
|
50
Brown & Brown
BRO
$31.5B
| $3.32M | 0.98% |
112,452
+22,078
| +24% | +$651K |
|