TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.01%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$3.12M |
| 2 |
CHX
ChampionX
CHX
|
$2.91M |
| 3 |
AdaptHealth
AHCO
|
$2.8M |
| 4 |
Goodyear
GT
|
$2.72M |
| 5 |
Leslie's
LESL
|
$2.68M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.08M |
| 3 |
T-Mobile US
TMUS
|
$4.05M |
| 4 |
Ecolab
ECL
|
$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$32B
| $3.59M | 1.13% |
78,485
-4,947
| -6% | -$226K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.56M | 1.12% |
77,722
+27,936
| +56% | +$1.28M |
|
28
WESCO International
WCC
$10.7B
| $3.52M | 1.11% |
40,631
+18,881
| +87% | +$1.63M |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.49M | 1.1% |
84,600
| – | – |
|
30
Rackspace Technology
RXT
$302M
| $3.47M | 1.09% |
145,868
+17,968
| +14% | +$427K |
|
31
Corpay
CPAY
$23B
| $3.34M | 1.05% |
12,420
+1,479
| +14% | +$397K |
|
32
Howard Hughes
HHH
$4.53B
| $3.28M | 1.03% |
34,441
+8,803
| +34% | +$837K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $3.22M | 1.01% |
33,889
+6,056
| +22% | +$575K |
|
|
DSEY
34
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.12M | 0.98% |
+212,145
| New | +$3.12M |
|
35
Dell
DELL
$82.6B
| $3.04M | 0.96% |
34,452
-21,257
| -38% | -$1.87M |
|
36
Service Corp International
SCI
$11.1B
| $3.04M | 0.96% |
59,488
-1,077
| -2% | -$55K |
|
37
Broadridge
BR
$29.9B
| $3.03M | 0.95% |
19,781
-344
| -2% | -$52.7K |
|
38
Vontier
VNT
$6.29B
| $3.01M | 0.95% |
99,270
+34,143
| +52% | +$1.03M |
|
39
Under Armour
UAA
$2.14B
| $3M | 0.94% |
135,341
+8,063
| +6% | +$179K |
|
40
LKQ Corp
LKQ
$8.39B
| $2.93M | 0.92% |
69,250
-1,182
| -2% | -$50K |
|
41
Aptiv
APTV
$17.3B
| $2.93M | 0.92% |
21,221
+3,175
| +18% | +$438K |
|
|
CHX
42
DELISTED
ChampionX
CHX
| $2.91M | 0.92% |
+133,692
| New | +$2.91M |
|
43
Entegris
ENTG
$12.7B
| $2.85M | 0.9% |
25,528
-516
| -2% | -$57.7K |
|
44
Dine Brands
DIN
$368M
| $2.85M | 0.9% |
31,681
+8,569
| +37% | +$771K |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| $2.81M | 0.89% |
66,859
+32,211
| +93% | +$1.35M |
|
|
46
AdaptHealth
AHCO
$1.28B
| $2.8M | 0.88% |
+76,232
| New | +$2.8M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $2.79M | 0.88% |
53,673
+24,864
| +86% | +$1.29M |
|
48
Crown Holdings
CCK
$11.6B
| $2.78M | 0.88% |
28,682
-22,338
| -44% | -$2.17M |
|
49
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.77M | 0.87% |
4,852
-1,039
| -18% | -$593K |
|
|
50
Goodyear
GT
$2.43B
| $2.72M | 0.86% |
+154,859
| New | +$2.72M |
|