TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.84M |
| 2 |
Rackspace Technology
RXT
|
$1.8M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$1.67M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.24M |
Top Sells
| 1 |
Sabre
SABR
|
$2.28M |
| 2 |
Bausch Health
BHC
|
$1.7M |
| 3 |
Robert Half
RHI
|
$1.65M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Energizer
ENR
|
$1.55M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $2.59M | 0.91% |
13,977
-174
| -1% | -$32.2K |
|
52
Saic
SAIC
$5.35B
| $2.57M | 0.91% |
32,814
+4,175
| +15% | +$327K |
|
53
Builders FirstSource
BLDR
$15.1B
| $2.39M | 0.84% |
73,348
+11,434
| +18% | +$373K |
|
54
Lamb Weston
LW
$7.88B
| $2.34M | 0.82% |
35,328
-1,023
| -3% | -$67.8K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $2.33M | 0.82% |
17,646
-1,841
| -9% | -$243K |
|
56
Entegris
ENTG
$12B
| $2.32M | 0.82% |
31,160
-471
| -1% | -$35K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.81% |
84,361
+45,158
| +115% | +$1.24M |
|
58
Ameriprise Financial
AMP
$47.8B
| $2.26M | 0.79% |
14,630
-620
| -4% | -$95.6K |
|
|
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.21M | 0.78% |
21,754
-1,646
| -7% | -$167K |
|
60
Teledyne Technologies
TDY
$25.5B
| $2.2M | 0.77% |
7,088
-200
| -3% | -$62K |
|
61
Churchill Downs
CHDN
$7.12B
| $2.15M | 0.76% |
26,288
-1,312
| -5% | -$107K |
|
62
LKQ Corp
LKQ
$8.23B
| $2.12M | 0.75% |
76,408
-3,307
| -4% | -$91.7K |
|
63
Centene
CNC
$14.8B
| $2.11M | 0.74% |
36,229
-6,039
| -14% | -$352K |
|
64
Masco
MAS
$15.1B
| $1.99M | 0.7% |
36,161
+3,206
| +10% | +$177K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.69% |
54,307
-8,884
| -14% | -$319K |
|
66
Domino's
DPZ
$15.8B
| $1.9M | 0.67% |
4,472
-76
| -2% | -$32.3K |
|
67
Gen Digital
GEN
$18.3B
| $1.87M | 0.66% |
89,695
+23,429
| +35% | +$488K |
|
68
Clarivate
CLVT
$2.79B
| $1.85M | 0.65% |
59,640
-3,405
| -5% | -$106K |
|
69
XPO
XPO
$14.8B
| $1.85M | 0.65% |
63,056
+8,787
| +16% | +$257K |
|
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.84M | 0.65% |
+41,765
| New | +$1.84M |
|
71
ON Semiconductor
ON
$19.5B
| $1.83M | 0.64% |
84,441
-2,295
| -3% | -$49.8K |
|
|
72
Rackspace Technology
RXT
$311M
| $1.8M | 0.63% |
+93,458
| New | +$1.8M |
|
73
Albertsons Companies
ACI
$10.8B
| $1.8M | 0.63% |
129,680
+48,680
| +60% | +$674K |
|
74
FMC
FMC
$4.63B
| $1.79M | 0.63% |
16,880
+5,618
| +50% | +$595K |
|
75
Grocery Outlet
GO
$1.78B
| $1.79M | 0.63% |
45,469
-781
| -2% | -$30.7K |
|