TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.39%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| 1 |
Xylem
XYL
|
$4.54M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.31M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.29M |
| 4 |
Elanco Animal Health
ELAN
|
$3.21M |
| 5 |
Avantor
AVTR
|
$3.2M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$3.68M |
| 3 |
Openlane
KAR
|
$3.67M |
| 4 |
Broadridge
BR
|
$3.46M |
| 5 |
Lamb Weston
LW
|
$3.25M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.99B
| $3.43M | 0.99% |
24,188
-1,196
| -5% | -$170K |
|
52
LPL Financial
LPLA
$28.5B
| $3.38M | 0.98% |
41,407
-1,515
| -4% | -$124K |
|
|
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
| $3.31M | 0.96% |
+85,340
| New | +$3.31M |
|
54
Charter Communications
CHTR
$35.7B
| $3.3M | 0.96% |
8,354
-6,242
| -43% | -$2.47M |
|
|
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.29M | 0.95% |
+225,000
| New | +$3.29M |
|
|
56
Elanco Animal Health
ELAN
$8.62B
| $3.21M | 0.93% |
+94,863
| New | +$3.21M |
|
|
57
Avantor
AVTR
$8.74B
| $3.2M | 0.93% |
+167,536
| New | +$3.2M |
|
58
Encompass Health
EHC
$12.5B
| $3M | 0.87% |
47,319
-3,750
| -7% | -$238K |
|
59
CACI
CACI
$10.3B
| $2.95M | 0.85% |
+14,412
| New | +$2.95M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $2.94M | 0.85% |
55,894
+21,501
| +63% | +$1.13M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $2.85M | 0.83% |
24,242
+2,606
| +12% | +$307K |
|
62
Constellation Brands
STZ
$25.8B
| $2.74M | 0.79% |
13,894
-630
| -4% | -$124K |
|
|
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.72M | 0.79% |
88,828
+7,431
| +9% | +$228K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.72M | 0.79% |
160,913
-12,206
| -7% | -$206K |
|
65
T-Mobile US
TMUS
$284B
| $2.63M | 0.76% |
35,432
+10,686
| +43% | +$792K |
|
66
NRG Energy
NRG
$28.4B
| $2.63M | 0.76% |
74,756
-3,115
| -4% | -$109K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.76% |
195,962
+25,882
| +15% | +$346K |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $2.45M | 0.71% |
30,252
-1,590
| -5% | -$129K |
|
69
Live Nation Entertainment
LYV
$37.6B
| $2.36M | 0.68% |
35,554
+3,668
| +12% | +$243K |
|
70
Americold
COLD
$3.95B
| $2.22M | 0.64% |
+68,611
| New | +$2.22M |
|
|
71
Openlane
KAR
$3.05B
| $2.13M | 0.62% |
85,340
-2,533
| -3% | -$3.67M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.9M | 0.55% |
21,734
+6,782
| +45% | +$591K |
|
73
Vistra
VST
$63.7B
| $1.85M | 0.53% |
+81,534
| New | +$1.85M |
|
74
Cintas
CTAS
$82.9B
| $1.84M | 0.53% |
7,760
-5,816
| -43% | -$1.38M |
|
75
Domino's
DPZ
$15.8B
| $1.84M | 0.53% |
6,594
-8,815
| -57% | -$2.45M |
|