TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| 1 |
Synchrony
SYF
|
$3.53M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.49M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Carrier Global
CARR
|
$2.83M |
| 5 |
Stanley Black & Decker
SWK
|
$2.79M |
Top Sells
| 1 |
Corpay
CPAY
|
$3.34M |
| 2 |
Vontier
VNT
|
$3.01M |
| 3 |
Dine Brands
DIN
|
$2.85M |
| 4 |
WRK
WestRock Company
WRK
|
$2.79M |
| 5 |
Dollar Tree
DLTR
|
$2.51M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.9B
| $2.51M | 0.77% |
24,780
+5,895
| +31% | +$596K |
|
77
Planet Fitness
PLNT
$8.64B
| $2.49M | 0.77% |
33,136
+14,612
| +79% | +$1.1M |
|
78
Palo Alto Networks
PANW
$129B
| $2.48M | 0.76% |
40,080
+11,832
| +42% | +$732K |
|
79
Republic Services
RSG
$73B
| $2.45M | 0.75% |
22,265
+189
| +0.9% | +$20.8K |
|
80
Bright Horizons
BFAM
$6.62B
| $2.27M | 0.7% |
+15,449
| New | +$2.27M |
|
81
GoDaddy
GDDY
$20.1B
| $2.25M | 0.69% |
25,918
+3,458
| +15% | +$301K |
|
82
US Foods
USFD
$17.6B
| $2.25M | 0.69% |
58,625
+5,426
| +10% | +$208K |
|
83
CarMax
KMX
$9.15B
| $2.24M | 0.69% |
17,331
| – | – |
|
84
Bath & Body Works
BBWI
$6.57B
| $2.24M | 0.69% |
+38,392
| New | +$2.24M |
|
85
Ametek
AME
$43.4B
| $2.18M | 0.67% |
16,304
-1,855
| -10% | -$248K |
|
86
VICI Properties
VICI
$35.7B
| $1.98M | 0.61% |
+63,781
| New | +$1.98M |
|
|
AVYA
87
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.91M | 0.59% |
70,873
| – | – |
|
88
ON Semiconductor
ON
$19.7B
| $1.81M | 0.56% |
47,348
-5,529
| -10% | -$212K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.09M | 0.34% |
7,256
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $1.06M | 0.33% |
2,473
| – | – |
|
91
Invesco QQQ Trust
QQQ
$368B
| $304K | 0.09% |
859
| – | – |
|
92
Sabre
SABR
$679M
| – | – |
-129,097
| Closed | -$1.91M |
|
93
Advanced Energy
AEIS
$5.66B
| – | – |
-16,870
| Closed | -$1.84M |
|
94
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-49,518
| Closed | -$1.26M |
|
95
Ameresco
AMRC
$1.37B
| – | – |
-31,399
| Closed | -$1.53M |
|
96
Amazon
AMZN
$2.51T
| – | – |
-1,660
| Closed | -$257K |
|
97
Azenta
AZTA
$1.35B
| – | – |
-21,938
| Closed | -$1.79M |
|
98
Centene
CNC
$14.1B
| – | – |
-23,949
| Closed | -$1.53M |
|
|
99
Dine Brands
DIN
$358M
| – | – |
-31,681
| Closed | -$2.85M |
|
|
100
Dollar Tree
DLTR
$20.4B
| – | – |
-21,921
| Closed | -$2.51M |
|