TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$379M
AUM Growth
+$30.7M
(+8.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.52M |
| 2 |
KeyCorp
KEY
|
$3.45M |
| 3 |
Marvell Technology
MRVL
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$3.25M |
| 5 |
Ametek
AME
|
$2.95M |
Top Sells
| 1 |
CDW
CDW
|
$5.2M |
| 2 |
Caesars Entertainment
CZR
|
$5M |
| 3 |
VICI Properties
VICI
|
$4.53M |
| 4 |
Charles River Laboratories
CRL
|
$3.67M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.72M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.7B
| $3.75M | 0.99% |
40,699
-16,700
| -29% | -$1.54M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.7M | 0.97% |
91,903
-29,316
| -24% | -$1.18M |
|
53
Crown Castle
CCI
$42.3B
| $3.68M | 0.97% |
25,904
+677
| +3% | +$96.2K |
|
54
Fortive
FTV
$16B
| $3.59M | 0.95% |
56,086
-12,350
| -18% | -$789K |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.55M | 0.94% |
68,145
-20,701
| -23% | -$1.08M |
|
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.52M | 0.93% |
+37,010
| New | +$3.52M |
|
57
Entegris
ENTG
$11.8B
| $3.46M | 0.91% |
69,087
+1,920
| +3% | +$96.2K |
|
|
58
KeyCorp
KEY
$20.9B
| $3.45M | 0.91% |
+170,322
| New | +$3.45M |
|
59
Charter Communications
CHTR
$35.5B
| $3.32M | 0.87% |
6,837
-1,354
| -17% | -$657K |
|
|
60
Marvell Technology
MRVL
$54.6B
| $3.25M | 0.86% |
+122,483
| New | +$3.25M |
|
61
Ecolab
ECL
$77.9B
| $3.09M | 0.81% |
15,989
-6,249
| -28% | -$1.21M |
|
62
Teledyne Technologies
TDY
$25.7B
| $3.06M | 0.81% |
8,822
-5,333
| -38% | -$1.85M |
|
63
Ryman Hospitality Properties
RHP
$6.33B
| $3.02M | 0.8% |
34,867
+523
| +2% | +$45.3K |
|
|
64
Ametek
AME
$43B
| $2.95M | 0.78% |
+29,597
| New | +$2.95M |
|
65
Verisk Analytics
VRSK
$37.5B
| $2.95M | 0.78% |
+19,750
| New | +$2.95M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.77% |
+51,829
| New | +$2.92M |
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.9M | 0.76% |
+26,092
| New | +$2.9M |
|
68
Ally Financial
ALLY
$12.6B
| $2.85M | 0.75% |
93,331
+42,920
| +85% | +$1.31M |
|
69
Targa Resources
TRGP
$35.7B
| $2.78M | 0.73% |
68,110
+1,928
| +3% | +$78.7K |
|
70
T-Mobile US
TMUS
$285B
| $2.71M | 0.71% |
34,501
+529
| +2% | +$41.5K |
|
71
Americold
COLD
$3.92B
| $2.66M | 0.7% |
75,983
-9,956
| -12% | -$349K |
|
72
Domino's
DPZ
$15.5B
| $2.66M | 0.7% |
9,051
-4,901
| -35% | -$1.44M |
|
73
Aecom
ACM
$16.6B
| $2.59M | 0.68% |
+60,086
| New | +$2.59M |
|
74
American Water Works
AWK
$27.6B
| $2.56M | 0.68% |
20,869
+920
| +5% | +$113K |
|
75
Broadridge
BR
$29.4B
| $2.46M | 0.65% |
19,911
+266
| +1% | +$32.9K |
|