TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.84M |
| 2 |
Rackspace Technology
RXT
|
$1.8M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$1.67M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
Top Sells
| 1 |
Sabre
SABR
|
$2.28M |
| 2 |
Bausch Health
BHC
|
$1.7M |
| 3 |
Robert Half
RHI
|
$1.65M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Energizer
ENR
|
$1.55M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $3.53M | 1.24% |
29,492
+3,246
| +12% | +$388K |
|
27
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.49M | 1.23% |
6,767
-620
| -8% | -$320K |
|
|
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.48M | 1.23% |
240,084
-51,063
| -18% | -$741K |
|
29
Crown Castle
CCI
$42.3B
| $3.48M | 1.22% |
20,874
+3,297
| +19% | +$549K |
|
30
Americold
COLD
$3.95B
| $3.47M | 1.22% |
96,994
-3,469
| -3% | -$124K |
|
31
Zebra Technologies
ZBRA
$15.5B
| $3.47M | 1.22% |
13,724
-377
| -3% | -$95.2K |
|
32
Keysight
KEYS
$28.4B
| $3.44M | 1.21% |
34,851
+5,980
| +21% | +$591K |
|
33
Fiserv
FI
$74.3B
| $3.4M | 1.2% |
33,002
-2,849
| -8% | -$294K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.37M | 1.19% |
32,308
| – | – |
|
35
Teleflex
TFX
$5.57B
| $3.36M | 1.18% |
9,861
-163
| -2% | -$55.5K |
|
36
Avantor
AVTR
$8.74B
| $3.36M | 1.18% |
149,162
-1,511
| -1% | -$34K |
|
37
Ally Financial
ALLY
$12.6B
| $3.35M | 1.18% |
133,790
+7,553
| +6% | +$189K |
|
38
Fortive
FTV
$15.9B
| $3.27M | 1.15% |
42,916
-1,341
| -3% | -$102K |
|
39
Charter Communications
CHTR
$35.7B
| $3.23M | 1.14% |
5,169
-571
| -10% | -$356K |
|
40
Service Corp International
SCI
$10.9B
| $3.19M | 1.12% |
75,646
+10,530
| +16% | +$444K |
|
41
Qorvo
QRVO
$8.42B
| $3.09M | 1.09% |
23,911
-758
| -3% | -$97.8K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.05M | 1.07% |
36,552
+22
| +0.1% | +$1.84K |
|
43
Elanco Animal Health
ELAN
$8.62B
| $2.97M | 1.05% |
106,462
+172
| +0.2% | +$4.8K |
|
44
American Water Works
AWK
$27.5B
| $2.86M | 1.01% |
19,712
-665
| -3% | -$96.3K |
|
45
CACI
CACI
$10.3B
| $2.79M | 0.98% |
13,106
+1,549
| +13% | +$330K |
|
46
Broadridge
BR
$29.3B
| $2.79M | 0.98% |
21,162
-1,827
| -8% | -$241K |
|
47
HCA Healthcare
HCA
$95.4B
| $2.76M | 0.97% |
22,126
-476
| -2% | -$59.4K |
|
|
48
Graphic Packaging
GPK
$6.19B
| $2.72M | 0.96% |
192,850
-112,588
| -37% | -$1.59M |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.94% |
55,144
-6,039
| -10% | -$292K |
|
50
Ametek
AME
$42.6B
| $2.62M | 0.92% |
26,329
-666
| -2% | -$66.2K |
|