TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
-20.87%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$250M
AUM Growth
-$129M
(-34%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| 1 |
Grocery Outlet
GO
|
$2.83M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.09M |
| 3 |
ACI Worldwide
ACIW
|
$1.62M |
| 4 |
Centene
CNC
|
$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.34M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$6.41M |
| 2 |
Oneok
OKE
|
$4.81M |
| 3 |
Cooper Companies
COO
|
$4.09M |
| 4 |
KeyCorp
KEY
|
$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $2.57M | 1.03% |
78,220
-18,096
| -19% | -$595K |
|
52
LPL Financial
LPLA
$26.9B
| $2.54M | 1.01% |
46,603
+5,904
| +15% | +$321K |
|
53
American Water Works
AWK
$27.9B
| $2.52M | 1.01% |
21,074
+205
| +1% | +$24.5K |
|
54
CDW
CDW
$22.1B
| $2.5M | 1% |
26,787
+7
| +0% | +$653 |
|
55
Teledyne Technologies
TDY
$25.6B
| $2.46M | 0.98% |
8,285
-537
| -6% | -$160K |
|
56
Corpay
CPAY
$22.3B
| $2.45M | 0.98% |
13,146
-884
| -6% | -$165K |
|
57
Fortive
FTV
$16.1B
| $2.45M | 0.98% |
52,968
-3,118
| -6% | -$144K |
|
58
HCA Healthcare
HCA
$97.8B
| $2.41M | 0.96% |
26,790
-605
| -2% | -$54.4K |
|
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.36M | 0.94% |
24,859
+22,109
| +804% | +$2.09M |
|
60
Planet Fitness
PLNT
$8.73B
| $2.29M | 0.92% |
47,091
-3,461
| -7% | -$169K |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.89% |
78,640
-13,263
| -14% | -$377K |
|
62
Broadridge
BR
$29.3B
| $2.23M | 0.89% |
23,474
+3,563
| +18% | +$338K |
|
63
Masco
MAS
$15.8B
| $2.13M | 0.85% |
61,707
+17,565
| +40% | +$607K |
|
64
Performance Food Group
PFGC
$16.4B
| $2.1M | 0.84% |
84,737
-5,397
| -6% | -$133K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.82% |
64,700
-3,445
| -5% | -$110K |
|
66
Ametek
AME
$43.1B
| $2.03M | 0.81% |
28,149
-1,448
| -5% | -$104K |
|
67
Qorvo
QRVO
$8.58B
| $2.02M | 0.81% |
25,053
+4,125
| +20% | +$333K |
|
68
Floor & Decor
FND
$9.33B
| $2M | 0.8% |
62,454
+23,188
| +59% | +$744K |
|
69
Aramark
ARMK
$10.2B
| $1.8M | 0.72% |
125,049
-44,281
| -26% | -$638K |
|
70
US Foods
USFD
$17.4B
| $1.75M | 0.7% |
98,593
-57,910
| -37% | -$1.03M |
|
|
71
ACI Worldwide
ACIW
$5.15B
| $1.62M | 0.65% |
+67,136
| New | +$1.62M |
|
72
Aecom
ACM
$16.6B
| $1.59M | 0.64% |
53,287
-6,799
| -11% | -$203K |
|
73
CBRE Group
CBRE
$48.8B
| $1.47M | 0.59% |
38,929
-30,553
| -44% | -$1.15M |
|
|
74
Centene
CNC
$14.1B
| $1.39M | 0.56% |
+23,416
| New | +$1.39M |
|
75
Bausch Health
BHC
$2.71B
| $1.33M | 0.53% |
+85,963
| New | +$1.33M |
|