TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.01%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$3.12M |
| 2 |
CHX
ChampionX
CHX
|
$2.91M |
| 3 |
AdaptHealth
AHCO
|
$2.8M |
| 4 |
Goodyear
GT
|
$2.72M |
| 5 |
Leslie's
LESL
|
$2.68M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.08M |
| 3 |
T-Mobile US
TMUS
|
$4.05M |
| 4 |
Ecolab
ECL
|
$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$15.9B
| $2.69M | 0.85% |
46,630
-784
| -2% | -$45.2K |
|
|
52
Leslie's
LESL
$61.7M
| $2.68M | 0.84% |
+109,378
| New | +$2.68M |
|
53
Verisk Analytics
VRSK
$37.5B
| $2.64M | 0.83% |
14,931
+1,654
| +12% | +$292K |
|
54
Ameriprise Financial
AMP
$48.5B
| $2.63M | 0.83% |
11,307
-3,159
| -22% | -$734K |
|
55
HCA Healthcare
HCA
$94.5B
| $2.61M | 0.82% |
13,865
-7,796
| -36% | -$1.47M |
|
56
XPO
XPO
$15.3B
| $2.61M | 0.82% |
21,168
+4,195
| +25% | +$517K |
|
57
Gartner
IT
$19B
| $2.58M | 0.81% |
14,151
+1,100
| +8% | +$201K |
|
58
Builders FirstSource
BLDR
$15.3B
| $2.53M | 0.8% |
54,456
+7,525
| +16% | +$349K |
|
59
Dollar Tree
DLTR
$22.8B
| $2.51M | 0.79% |
21,921
+3,657
| +20% | +$419K |
|
60
American Water Works
AWK
$28B
| $2.5M | 0.79% |
16,704
-1,774
| -10% | -$266K |
|
|
SVC
61
Service Properties Trust
SVC
$451M
| $2.49M | 0.79% |
210,275
+84,227
| +67% | +$999K |
|
62
Ball Corp
BALL
$14.3B
| $2.47M | 0.78% |
29,191
-10,804
| -27% | -$916K |
|
63
Gen Digital
GEN
$18.6B
| $2.44M | 0.77% |
114,693
-12,828
| -10% | -$273K |
|
64
Teledyne Technologies
TDY
$25.2B
| $2.37M | 0.75% |
5,729
-2,045
| -26% | -$846K |
|
65
Domino's
DPZ
$15.6B
| $2.35M | 0.74% |
6,389
+912
| +17% | +$335K |
|
66
Ametek
AME
$42.7B
| $2.32M | 0.73% |
18,159
-307
| -2% | -$39.2K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $2.32M | 0.73% |
37,736
-16,884
| -31% | -$1.04M |
|
68
CarMax
KMX
$9.21B
| $2.3M | 0.72% |
17,331
+2,532
| +17% | +$336K |
|
69
Westlake Corp
WLK
$11.3B
| $2.28M | 0.72% |
25,623
+10,088
| +65% | +$896K |
|
70
Anywhere Real Estate
HOUS
$684M
| $2.27M | 0.71% |
149,956
+25,418
| +20% | +$385K |
|
71
Lamb Weston
LW
$8.02B
| $2.26M | 0.71% |
29,123
+10,018
| +52% | +$776K |
|
72
ON Semiconductor
ON
$20.3B
| $2.2M | 0.69% |
52,877
-935
| -2% | -$38.9K |
|
73
Republic Services
RSG
$73B
| $2.19M | 0.69% |
22,076
-9,411
| -30% | -$935K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.18M | 0.69% |
82,710
+69,685
| +535% | +$1.83M |
|
75
Clarivate
CLVT
$2.92B
| $2.16M | 0.68% |
81,785
+10,845
| +15% | +$286K |
|