TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
-20.87%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$250M
AUM Growth
-$129M
(-34%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| 1 |
Grocery Outlet
GO
|
$2.83M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.09M |
| 3 |
ACI Worldwide
ACIW
|
$1.62M |
| 4 |
Centene
CNC
|
$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.34M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$6.41M |
| 2 |
Oneok
OKE
|
$4.81M |
| 3 |
Cooper Companies
COO
|
$4.09M |
| 4 |
KeyCorp
KEY
|
$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.5B
| $3.63M | 1.45% |
100,303
-6,370
| -6% | -$231K |
|
27
Zebra Technologies
ZBRA
$15.8B
| $3.5M | 1.4% |
19,060
+598
| +3% | +$110K |
|
28
Keysight
KEYS
$28.7B
| $3.48M | 1.39% |
41,631
+3,836
| +10% | +$321K |
|
29
Crown Castle
CCI
$41.6B
| $3.47M | 1.38% |
23,994
-1,910
| -7% | -$276K |
|
30
Churchill Downs
CHDN
$7.15B
| $3.41M | 1.36% |
66,196
-20,352
| -24% | -$1.05M |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.38M | 1.35% |
125,215
-4,499
| -3% | -$121K |
|
32
Avantor
AVTR
$8.99B
| $3.27M | 1.31% |
262,027
-6,463
| -2% | -$80.7K |
|
33
Constellation Brands
STZ
$25.7B
| $3.12M | 1.25% |
21,775
-1,309
| -6% | -$188K |
|
34
CACI
CACI
$10.1B
| $3.11M | 1.24% |
14,711
-3,233
| -18% | -$683K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $3.04M | 1.21% |
107,551
-6,167
| -5% | -$174K |
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $3.04M | 1.21% |
37,276
+266
| +0.7% | +$21.7K |
|
37
Domino's
DPZ
$15.7B
| $3.01M | 1.2% |
9,277
+226
| +2% | +$73.2K |
|
38
Americold
COLD
$3.97B
| $2.94M | 1.17% |
86,226
+10,243
| +13% | +$349K |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.9M | 1.16% |
289,744
-9,708
| -3% | -$97K |
|
40
Entegris
ENTG
$12.1B
| $2.86M | 1.14% |
63,976
-5,111
| -7% | -$229K |
|
41
Marvell Technology
MRVL
$55.3B
| $2.83M | 1.13% |
125,102
+2,619
| +2% | +$59.3K |
|
|
42
Grocery Outlet
GO
$1.78B
| $2.83M | 1.13% |
+82,338
| New | +$2.83M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $2.79M | 1.11% |
89,988
-5,701
| -6% | -$177K |
|
44
Charter Communications
CHTR
$35.4B
| $2.78M | 1.11% |
6,366
-471
| -7% | -$206K |
|
45
T-Mobile US
TMUS
$284B
| $2.75M | 1.1% |
32,819
-1,682
| -5% | -$141K |
|
|
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.68M | 1.07% |
32,244
+6,152
| +24% | +$511K |
|
47
LKQ Corp
LKQ
$8.31B
| $2.67M | 1.07% |
130,016
-35,257
| -21% | -$723K |
|
48
Ecolab
ECL
$78B
| $2.64M | 1.06% |
16,966
+977
| +6% | +$152K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $2.64M | 1.05% |
26,867
-527
| -2% | -$51.7K |
|
50
Verisk Analytics
VRSK
$37.7B
| $2.58M | 1.03% |
18,495
-1,255
| -6% | -$175K |
|