TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.52M |
| 2 |
KeyCorp
KEY
|
$3.45M |
| 3 |
Marvell Technology
MRVL
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$3.25M |
| 5 |
Ametek
AME
|
$2.95M |
Top Sells
| 1 |
CDW
CDW
|
$5.2M |
| 2 |
Caesars Entertainment
CZR
|
$5M |
| 3 |
VICI Properties
VICI
|
$4.53M |
| 4 |
Charles River Laboratories
CRL
|
$3.67M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.72M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5M | 1.32% |
44,057
-9,881
| -18% | -$1.12M |
|
27
Elanco Animal Health
ELAN
$8.62B
| $4.98M | 1.31% |
169,018
+20,863
| +14% | +$614K |
|
|
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.91M | 1.29% |
299,452
+8,181
| +3% | +$134K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $4.88M | 1.29% |
113,718
+56,535
| +99% | +$2.43M |
|
30
Motorola Solutions
MSI
$79B
| $4.88M | 1.29% |
30,267
+3,360
| +12% | +$541K |
|
31
Avantor
AVTR
$8.74B
| $4.87M | 1.28% |
268,490
-16,239
| -6% | -$295K |
|
32
Roper Technologies
ROP
$56.4B
| $4.84M | 1.27% |
13,653
+1,325
| +11% | +$469K |
|
33
Oneok
OKE
$46.5B
| $4.81M | 1.27% |
63,617
+1,341
| +2% | +$101K |
|
34
Zebra Technologies
ZBRA
$15.5B
| $4.72M | 1.24% |
18,462
-7,457
| -29% | -$1.9M |
|
35
Performance Food Group
PFGC
$16.2B
| $4.64M | 1.22% |
90,134
-6,349
| -7% | -$327K |
|
36
CACI
CACI
$10.3B
| $4.49M | 1.18% |
17,944
+594
| +3% | +$149K |
|
37
Nexstar Media Group
NXST
$6.24B
| $4.43M | 1.17% |
37,816
+6,736
| +22% | +$790K |
|
38
Constellation Brands
STZ
$25.8B
| $4.38M | 1.15% |
23,084
+4,422
| +24% | +$839K |
|
39
CBRE Group
CBRE
$47.3B
| $4.26M | 1.12% |
69,482
+17,472
| +34% | +$1.07M |
|
40
Brown & Brown
BRO
$31.4B
| $4.21M | 1.11% |
106,673
-25,352
| -19% | -$1M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $4.17M | 1.1% |
87,869
+16,291
| +23% | +$774K |
|
42
Cooper Companies
COO
$13.3B
| $4.09M | 1.08% |
12,725
+641
| +5% | +$206K |
|
43
HCA Healthcare
HCA
$95.4B
| $4.05M | 1.07% |
27,395
+2,512
| +10% | +$371K |
|
44
Corpay
CPAY
$22.6B
| $4.04M | 1.06% |
14,030
+3,526
| +34% | +$1.01M |
|
45
Equinix
EQIX
$74.6B
| $4.02M | 1.06% |
6,891
+144
| +2% | +$84K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $3.98M | 1.05% |
26,596
+372
| +1% | +$55.7K |
|
47
Keysight
KEYS
$28.4B
| $3.88M | 1.02% |
37,795
-7,778
| -17% | -$798K |
|
|
48
CDW
CDW
$21.4B
| $3.83M | 1.01% |
26,780
-36,438
| -58% | -$5.2M |
|
49
Planet Fitness
PLNT
$8.55B
| $3.78M | 1% |
50,552
-2,690
| -5% | -$201K |
|
50
Nasdaq
NDAQ
$53.8B
| $3.77M | 0.99% |
35,201
+4
| +0% | +$428 |
|