TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-7.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
97
New
6
Increased
30
Reduced
43
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
$1.76M |
| 2 |
Ball Corp
BALL
|
$1.49M |
| 3 |
Booz Allen Hamilton
BAH
|
$945K |
| 4 |
Caesars Entertainment
CZR
|
$905K |
| 5 |
Cushman & Wakefield
CWK
|
$831K |
Top Sells
| 1 |
Dell
DELL
|
$3.47M |
| 2 |
Under Armour
UAA
|
$3.35M |
| 3 |
Gen Digital
GEN
|
$3.16M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.11M |
| 5 |
XPO
XPO
|
$3.06M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $4.23M | 1.41% |
28,890
-9,617
| -25% | -$1.41M |
|
27
Mattel
MAT
$5.9B
| $4.16M | 1.39% |
224,376
-7,690
| -3% | -$143K |
|
28
LKQ Corp
LKQ
$8.39B
| $3.85M | 1.28% |
76,572
-1,453
| -2% | -$73.1K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.76M | 1.25% |
52,196
+7,429
| +17% | +$535K |
|
30
Verisk Analytics
VRSK
$37.5B
| $3.75M | 1.25% |
18,725
-268
| -1% | -$53.7K |
|
31
Goodyear
GT
$2.43B
| $3.7M | 1.23% |
209,249
+20,096
| +11% | +$356K |
|
32
Clarivate
CLVT
$2.92B
| $3.62M | 1.2% |
165,122
+10,910
| +7% | +$239K |
|
|
33
Cushman & Wakefield
CWK
$3.65B
| $3.58M | 1.19% |
192,589
+44,638
| +30% | +$831K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 1.18% |
40,600
| – | – |
|
35
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.54M | 1.18% |
4,741
-111
| -2% | -$82.8K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.5M | 1.17% |
127,845
| – | – |
|
37
Elanco Animal Health
ELAN
$9.12B
| $3.49M | 1.16% |
109,510
-1,187
| -1% | -$37.9K |
|
38
Qorvo
QRVO
$8.4B
| $3.47M | 1.16% |
20,767
+775
| +4% | +$130K |
|
39
Crown Holdings
CCK
$11.6B
| $3.47M | 1.15% |
34,440
+2,829
| +9% | +$285K |
|
40
Performance Food Group
PFGC
$15.9B
| $3.46M | 1.15% |
74,380
+8,534
| +13% | +$397K |
|
41
Entegris
ENTG
$12.7B
| $3.43M | 1.14% |
27,218
+1,389
| +5% | +$175K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.42M | 1.14% |
74,322
| – | – |
|
43
HCA Healthcare
HCA
$94.5B
| $3.42M | 1.14% |
14,074
-575
| -4% | -$140K |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.4M | 1.13% |
81,850
| – | – |
|
45
Aptiv
APTV
$17.3B
| $3.35M | 1.11% |
22,460
-326
| -1% | -$48.6K |
|
|
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.34M | 1.11% |
88,857
+3,678
| +4% | +$138K |
|
47
Broadridge
BR
$29.9B
| $3.3M | 1.1% |
19,825
-558
| -3% | -$93K |
|
|
DSEY
48
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.29M | 1.1% |
205,391
-9,144
| -4% | -$147K |
|
49
American Water Works
AWK
$28B
| $3.24M | 1.08% |
19,168
+610
| +3% | +$103K |
|
50
Palo Alto Networks
PANW
$127B
| $3.2M | 1.06% |
6,680
| – | – |
|