TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-7.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
97
New
6
Increased
30
Reduced
43
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
$1.76M |
| 2 |
Ball Corp
BALL
|
$1.49M |
| 3 |
Booz Allen Hamilton
BAH
|
$945K |
| 4 |
Caesars Entertainment
CZR
|
$905K |
| 5 |
Cushman & Wakefield
CWK
|
$831K |
Top Sells
| 1 |
Dell
DELL
|
$3.47M |
| 2 |
Under Armour
UAA
|
$3.35M |
| 3 |
Gen Digital
GEN
|
$3.16M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.11M |
| 5 |
XPO
XPO
|
$3.06M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $3.18M | 1.06% |
7,404
+92
| +1% | +$39.5K |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $3.11M | 1.04% |
85,175
+8,492
| +11% | +$310K |
|
53
Service Corp International
SCI
$11.1B
| $3.07M | 1.02% |
50,922
+2,491
| +5% | +$150K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $3.06M | 1.02% |
136,756
+3,064
| +2% | +$68.5K |
|
55
Planet Fitness
PLNT
$8.79B
| $3.05M | 1.01% |
38,803
+5,667
| +17% | +$445K |
|
56
Howard Hughes
HHH
$4.53B
| $3.05M | 1.01% |
34,701
-149
| -0.4% | -$13.1K |
|
57
Synchrony
SYF
$28.4B
| $2.97M | 0.99% |
60,823
-12,012
| -16% | -$587K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | 0.94% |
46,308
-201
| -0.4% | -$12.2K |
|
59
AdaptHealth
AHCO
$1.28B
| $2.7M | 0.9% |
115,774
-25,604
| -18% | -$596K |
|
60
Global Payments
GPN
$21.5B
| $2.63M | 0.88% |
16,699
-559
| -3% | -$88.1K |
|
61
Shift4
FOUR
$6.21B
| $2.63M | 0.87% |
33,928
+5,598
| +20% | +$434K |
|
62
Republic Services
RSG
$73B
| $2.6M | 0.87% |
21,678
-587
| -3% | -$70.5K |
|
63
Bright Horizons
BFAM
$6.71B
| $2.58M | 0.86% |
18,470
+3,021
| +20% | +$421K |
|
64
Leslie's
LESL
$61.7M
| $2.46M | 0.82% |
119,541
+1,738
| +1% | +$35.7K |
|
65
Builders FirstSource
BLDR
$15.3B
| $2.41M | 0.8% |
46,562
-24,849
| -35% | -$1.29M |
|
66
Rackspace Technology
RXT
$302M
| $2.4M | 0.8% |
169,045
-39,492
| -19% | -$562K |
|
67
Molson Coors Class B
TAP
$9.98B
| $2.4M | 0.8% |
51,692
+102
| +0.2% | +$4.73K |
|
68
Bath & Body Works
BBWI
$6.18B
| $2.32M | 0.77% |
36,825
+5,789
| +19% | +$365K |
|
69
ON Semiconductor
ON
$20.3B
| $2.32M | 0.77% |
50,579
+3,231
| +7% | +$148K |
|
70
Resideo Technologies
REZI
$5.07B
| $2.31M | 0.77% |
93,084
-10,108
| -10% | -$251K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $2.15M | 0.71% |
12,235
-1,358
| -10% | -$238K |
|
72
CommScope
COMM
$3.55B
| $2.08M | 0.69% |
153,092
-30,424
| -17% | -$414K |
|
73
Live Nation Entertainment
LYV
$38.6B
| $2.03M | 0.67% |
22,217
-8,723
| -28% | -$795K |
|
74
Ametek
AME
$42.7B
| $1.99M | 0.66% |
16,008
-296
| -2% | -$36.7K |
|
75
US Foods
USFD
$17.5B
| $1.98M | 0.66% |
57,118
-1,507
| -3% | -$52.2K |
|