TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.2%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$5.9M |
| 2 |
Sabre
SABR
|
$5.14M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5M |
| 4 |
Labcorp
LH
|
$4.81M |
| 5 |
Fair Isaac
FICO
|
$4.69M |
Top Sells
| 1 |
CommScope
COMM
|
$11.3M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$9.6M |
| 5 |
Live Nation Entertainment
LYV
|
$8.99M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.93B
| $4.43M | 0.89% |
39,480
+31,102
| +371% | +$3.49M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $4.43M | 0.89% |
15,327
+4,358
| +40% | +$1.26M |
|
53
Zebra Technologies
ZBRA
$15.7B
| $4.42M | 0.89% |
+30,876
| New | +$4.42M |
|
54
Copart
CPRT
$47.8B
| $4.42M | 0.89% |
+312,224
| New | +$4.42M |
|
55
ASGN Inc
ASGN
$2.29B
| $4.41M | 0.89% |
56,381
+55,026
| +4,061% | +$4.3M |
|
56
Motorola Solutions
MSI
$79.4B
| $4.37M | 0.88% |
+37,532
| New | +$4.37M |
|
57
WEX
WEX
$5.82B
| $4.35M | 0.88% |
+22,852
| New | +$4.35M |
|
58
Fortinet
FTNT
$58.1B
| $4.31M | 0.87% |
345,340
+334,670
| +3,137% | +$4.18M |
|
59
Roper Technologies
ROP
$56.6B
| $4.29M | 0.86% |
15,539
+15,133
| +3,727% | +$4.17M |
|
60
Caesars Entertainment
CZR
$5.21B
| $4.23M | 0.85% |
108,250
-81,698
| -43% | -$3.19M |
|
61
PTC
PTC
$25.5B
| $4.21M | 0.85% |
44,879
-12,200
| -21% | -$1.14M |
|
62
Performance Food Group
PFGC
$16.5B
| $4.03M | 0.81% |
109,919
-234,429
| -68% | -$8.6M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.01M | 0.81% |
73,285
-2,027
| -3% | -$111K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $3.77M | 0.76% |
242,192
-8,370
| -3% | -$130K |
|
65
Domino's
DPZ
$15.5B
| $3.76M | 0.76% |
13,308
-7,536
| -36% | -$2.13M |
|
66
Gartner
IT
$18.1B
| $3.7M | 0.74% |
+27,810
| New | +$3.7M |
|
67
ResMed
RMD
$39.7B
| $3.68M | 0.74% |
+35,547
| New | +$3.68M |
|
68
Integra LifeSciences
IART
$1.21B
| $3.66M | 0.74% |
+56,822
| New | +$3.66M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | 0.72% |
51,348
-102,428
| -67% | -$7.18M |
|
70
SiriusXM
SIRI
$7.89B
| $3.53M | 0.71% |
+52,197
| New | +$3.53M |
|
71
Moody's
MCO
$89.7B
| $3.45M | 0.69% |
20,248
+10,972
| +118% | +$1.87M |
|
72
Raymond James Financial
RJF
$33.9B
| $3.38M | 0.68% |
56,748
+11,877
| +26% | +$707K |
|
73
Ryman Hospitality Properties
RHP
$6.33B
| $3.37M | 0.68% |
40,581
-41,564
| -51% | -$3.46M |
|
|
KLXI
74
DELISTED
KLX Inc.
KLXI
| $3.37M | 0.68% |
+55,555
| New | +$3.37M |
|
75
Boyd Gaming
BYD
$6.94B
| $3.35M | 0.67% |
96,562
+11,830
| +14% | +$410K |
|