TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.39%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| 1 |
Xylem
XYL
|
$4.54M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.31M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.29M |
| 4 |
Elanco Animal Health
ELAN
|
$3.21M |
| 5 |
Avantor
AVTR
|
$3.2M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$3.68M |
| 3 |
Openlane
KAR
|
$3.67M |
| 4 |
Broadridge
BR
|
$3.46M |
| 5 |
Lamb Weston
LW
|
$3.25M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.93M | 1.43% |
91,093
+37,744
| +71% | +$2.04M |
|
27
Fortive
FTV
$15.9B
| $4.9M | 1.42% |
71,761
+17,154
| +31% | +$1.17M |
|
28
US Foods
USFD
$17.4B
| $4.81M | 1.39% |
134,520
+5,621
| +4% | +$201K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $4.73M | 1.37% |
142,608
-1,660
| -1% | -$55.1K |
|
30
Churchill Downs
CHDN
$7.12B
| $4.73M | 1.37% |
82,212
-16,960
| -17% | -$976K |
|
31
Motorola Solutions
MSI
$79B
| $4.64M | 1.34% |
27,816
+1,417
| +5% | +$236K |
|
|
32
Xylem
XYL
$34B
| $4.54M | 1.31% |
+54,242
| New | +$4.54M |
|
33
Brown & Brown
BRO
$31.4B
| $4.53M | 1.31% |
135,337
+22,885
| +20% | +$767K |
|
34
Ball Corp
BALL
$13.6B
| $4.47M | 1.3% |
63,903
-18,337
| -22% | -$1.28M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.45M | 1.29% |
110,569
+10,617
| +11% | +$428K |
|
36
Zebra Technologies
ZBRA
$15.5B
| $4.28M | 1.24% |
20,431
+6,013
| +42% | +$1.26M |
|
37
Keysight
KEYS
$28.4B
| $4.23M | 1.23% |
47,093
+3,030
| +7% | +$272K |
|
38
Caesars Entertainment
CZR
$5.18B
| $4.16M | 1.21% |
90,322
+2,561
| +3% | +$118K |
|
39
Wyndham Hotels & Resorts
WH
$6.57B
| $4.13M | 1.2% |
74,093
+32,432
| +78% | +$1.81M |
|
40
Roper Technologies
ROP
$56.4B
| $4.13M | 1.2% |
11,274
+1,324
| +13% | +$485K |
|
41
Waste Connections
WCN
$46.5B
| $4.08M | 1.18% |
42,721
-12,532
| -23% | -$1.2M |
|
42
Teledyne Technologies
TDY
$25.5B
| $4M | 1.16% |
14,605
+2,949
| +25% | +$808K |
|
43
Performance Food Group
PFGC
$16.2B
| $3.99M | 1.16% |
99,662
+5,754
| +6% | +$230K |
|
44
CBRE Group
CBRE
$47.3B
| $3.91M | 1.13% |
76,172
+22,647
| +42% | +$1.16M |
|
45
Crown Castle
CCI
$42.3B
| $3.88M | 1.12% |
29,775
-1,099
| -4% | -$143K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.82M | 1.11% |
131,980
-42,944
| -25% | -$1.24M |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | 1.05% |
69,721
-5,667
| -8% | -$295K |
|
48
Cooper Companies
COO
$13.3B
| $3.51M | 1.02% |
41,624
-2,944
| -7% | -$248K |
|
49
HCA Healthcare
HCA
$95.4B
| $3.44M | 1% |
25,467
-999
| -4% | -$135K |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 1% |
108,848
+2,179
| +2% | +$68.9K |
|