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
Cap. Flow
-$12M
Cap. Flow %
-3.78%
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
AHCO icon
AdaptHealth
AHCO
$2.8M
4
GT icon
Goodyear
GT
$2.72M
5
LESL icon
Leslie's
LESL
$2.68M

Top Sells

1
LHX icon
L3Harris
LHX
$4.27M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$4.08M
3
TMUS icon
T-Mobile US
TMUS
$4.05M
4
ECL icon
Ecolab
ECL
$3.71M
5
FIS icon
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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.03M 0.64%
36,198
+4,854
+15% +$272K
USFD icon
77
US Foods
USFD
$17.5B
$2.03M 0.64%
53,199
+8,765
+20% +$334K
CHDN icon
78
Churchill Downs
CHDN
$7.27B
$2.01M 0.63%
8,837
-136
-2% -$30.9K
CDK
79
DELISTED
CDK Global, Inc.
CDK
$2M 0.63%
37,020
-591
-2% -$31.9K
MAS icon
80
Masco
MAS
$15.4B
$1.99M 0.63%
33,207
-587
-2% -$35.2K
AVYA
81
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.99M 0.63%
70,873
-1,301
-2% -$36.5K
ELAN icon
82
Elanco Animal Health
ELAN
$9.12B
$1.98M 0.62%
67,114
-1,241
-2% -$36.6K
SABR icon
83
Sabre
SABR
$706M
$1.91M 0.6%
+129,097
New +$1.91M
LITE icon
84
Lumentum
LITE
$9.28B
$1.86M 0.59%
20,352
-364
-2% -$33.2K
AEIS icon
85
Advanced Energy
AEIS
$5.65B
$1.84M 0.58%
+16,870
New +$1.84M
WSM icon
86
Williams-Sonoma
WSM
$23.1B
$1.83M 0.58%
+10,193
New +$1.83M
STOR
87
DELISTED
STORE Capital Corporation
STOR
$1.83M 0.58%
54,473
-29,227
-35% -$979K
LDOS icon
88
Leidos
LDOS
$23.2B
$1.82M 0.57%
18,885
-329
-2% -$31.7K
AZTA icon
89
Azenta
AZTA
$1.4B
$1.79M 0.56%
+21,938
New +$1.79M
BALY icon
90
Bally's
BALY
$489M
$1.78M 0.56%
+27,357
New +$1.78M
TTEK icon
91
Tetra Tech
TTEK
$9.57B
$1.76M 0.55%
12,954
+1,482
+13% +$201K
GDDY icon
92
GoDaddy
GDDY
$20.5B
$1.74M 0.55%
22,460
+19,967
+801% +$1.55M
FMC icon
93
FMC
FMC
$4.88B
$1.71M 0.54%
15,457
-272
-2% -$30.1K
LEA icon
94
Lear
LEA
$5.85B
$1.68M 0.53%
+9,262
New +$1.68M
SAIC icon
95
Saic
SAIC
$5.52B
$1.63M 0.51%
19,548
-12,743
-39% -$1.07M
CNC icon
96
Centene
CNC
$14.3B
$1.53M 0.48%
23,949
-9,786
-29% -$626K
AMRC icon
97
Ameresco
AMRC
$1.34B
$1.53M 0.48%
31,399
+15,714
+100% +$764K
PANW icon
98
Palo Alto Networks
PANW
$127B
$1.52M 0.48%
4,708
+3,994
+559% +$1.29M
FOUR icon
99
Shift4
FOUR
$6.21B
$1.46M 0.46%
17,748
-311
-2% -$25.5K
PLNT icon
100
Planet Fitness
PLNT
$8.79B
$1.43M 0.45%
+18,524
New +$1.43M
2 3
4
5 6