TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| 1 |
Synchrony
SYF
|
$3.53M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.49M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Carrier Global
CARR
|
$2.83M |
| 5 |
Stanley Black & Decker
SWK
|
$2.79M |
Top Sells
| 1 |
Corpay
CPAY
|
$3.34M |
| 2 |
Vontier
VNT
|
$3.01M |
| 3 |
Dine Brands
DIN
|
$2.85M |
| 4 |
WRK
WestRock Company
WRK
|
$2.79M |
| 5 |
Dollar Tree
DLTR
|
$2.51M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.57B
| $3.91M | 1.21% |
183,516
+99,669
| +119% | +$2.12M |
|
27
Qorvo
QRVO
$8.42B
| $3.91M | 1.21% |
19,992
-972
| -5% | -$190K |
|
28
Ball Corp
BALL
$13.6B
| $3.9M | 1.2% |
48,133
+18,942
| +65% | +$1.53M |
|
29
AdaptHealth
AHCO
$1.23B
| $3.88M | 1.19% |
141,378
+65,146
| +85% | +$1.79M |
|
|
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.84M | 1.18% |
214,535
+2,390
| +1% | +$42.8K |
|
31
Elanco Animal Health
ELAN
$8.62B
| $3.84M | 1.18% |
110,697
+43,583
| +65% | +$1.51M |
|
32
LKQ Corp
LKQ
$8.23B
| $3.84M | 1.18% |
78,025
+8,775
| +13% | +$432K |
|
33
Churchill Downs
CHDN
$7.12B
| $3.59M | 1.11% |
18,113
+9,276
| +105% | +$1.84M |
|
34
Aptiv
APTV
$17.3B
| $3.59M | 1.1% |
22,786
+1,565
| +7% | +$246K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.57M | 1.1% |
40,600
-1,808
| -4% | -$159K |
|
|
36
Synchrony
SYF
$28.1B
| $3.53M | 1.09% |
+72,835
| New | +$3.53M |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.53M | 1.09% |
127,845
-5,762
| -4% | -$159K |
|
38
Gartner
IT
$18.8B
| $3.5M | 1.08% |
14,462
+311
| +2% | +$75.3K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.49M | 1.08% |
+44,767
| New | +$3.49M |
|
40
Dell
DELL
$83.9B
| $3.47M | 1.07% |
34,781
+329
| +1% | +$32.8K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.44M | 1.06% |
74,322
-3,400
| -4% | -$157K |
|
|
CHX
42
DELISTED
ChampionX
CHX
| $3.43M | 1.06% |
133,692
| – | – |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.42M | 1.05% |
81,850
-2,750
| -3% | -$115K |
|
44
Howard Hughes
HHH
$4.55B
| $3.4M | 1.05% |
34,850
+409
| +1% | +$39.9K |
|
45
Under Armour
UAA
$2.17B
| $3.35M | 1.03% |
158,522
+23,181
| +17% | +$490K |
|
|
46
Caesars Entertainment
CZR
$5.18B
| $3.32M | 1.02% |
+32,025
| New | +$3.32M |
|
47
Verisk Analytics
VRSK
$37.5B
| $3.32M | 1.02% |
18,993
+4,062
| +27% | +$710K |
|
48
Broadridge
BR
$29.3B
| $3.29M | 1.01% |
20,383
+602
| +3% | +$97.2K |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $3.26M | 1% |
76,683
+9,824
| +15% | +$417K |
|
50
Goodyear
GT
$2.4B
| $3.24M | 1% |
189,153
+34,294
| +22% | +$588K |
|