TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+22.33%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$271M
AUM Growth
+$21M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.31M |
| 2 |
Lamb Weston
LW
|
$2.32M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
Sabre
SABR
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.23M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$3.29M |
| 4 |
TransUnion
TRU
|
$2.86M |
| 5 |
Equinix
EQIX
|
$2.82M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $2.41M | 0.89% |
14,151
-4,344
| -23% | -$740K |
|
|
52
Lamb Weston
LW
$7.88B
| $2.32M | 0.86% |
+36,351
| New | +$2.32M |
|
|
53
Ameriprise Financial
AMP
$47.8B
| $2.29M | 0.84% |
+15,250
| New | +$2.29M |
|
54
Elanco Animal Health
ELAN
$8.62B
| $2.28M | 0.84% |
106,290
-63,576
| -37% | -$1.36M |
|
|
55
Sabre
SABR
$683M
| $2.28M | 0.84% |
+282,568
| New | +$2.28M |
|
|
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.84% |
23,400
-8,844
| -27% | -$861K |
|
57
Teledyne Technologies
TDY
$25.5B
| $2.27M | 0.84% |
7,288
-997
| -12% | -$310K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $2.26M | 0.83% |
19,487
-7,380
| -27% | -$855K |
|
|
59
Saic
SAIC
$5.35B
| $2.23M | 0.82% |
+28,639
| New | +$2.23M |
|
60
HCA Healthcare
HCA
$95.4B
| $2.19M | 0.81% |
22,602
-4,188
| -16% | -$407K |
|
61
Oneok
OKE
$46.5B
| $2.1M | 0.77% |
+63,091
| New | +$2.1M |
|
62
LKQ Corp
LKQ
$8.23B
| $2.09M | 0.77% |
79,715
-50,301
| -39% | -$1.32M |
|
63
SiriusXM
SIRI
$7.92B
| $1.96M | 0.72% |
+33,423
| New | +$1.96M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.7% |
45,641
-32,579
| -42% | -$1.35M |
|
65
Grocery Outlet
GO
$1.78B
| $1.89M | 0.7% |
46,250
-36,088
| -44% | -$1.47M |
|
66
Entegris
ENTG
$12B
| $1.87M | 0.69% |
31,631
-32,345
| -51% | -$1.91M |
|
67
Churchill Downs
CHDN
$7.12B
| $1.84M | 0.68% |
27,600
-38,596
| -58% | -$2.57M |
|
68
Dollar Tree
DLTR
$20.8B
| $1.77M | 0.65% |
+19,099
| New | +$1.77M |
|
69
ON Semiconductor
ON
$19.5B
| $1.72M | 0.63% |
86,736
-3,754
| -4% | -$74.4K |
|
70
Equifax
EFX
$29.3B
| $1.72M | 0.63% |
+9,988
| New | +$1.72M |
|
71
Bausch Health
BHC
$2.72B
| $1.7M | 0.63% |
92,885
+6,922
| +8% | +$127K |
|
72
Domino's
DPZ
$15.8B
| $1.68M | 0.62% |
4,548
-4,729
| -51% | -$1.75M |
|
73
Aecom
ACM
$16.4B
| $1.67M | 0.62% |
44,478
-8,809
| -17% | -$331K |
|
74
Masco
MAS
$15.1B
| $1.66M | 0.61% |
32,955
-28,752
| -47% | -$1.44M |
|
75
Robert Half
RHI
$3.78B
| $1.65M | 0.61% |
+31,228
| New | +$1.65M |
|