TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+3.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.16M |
| 3 |
L3Harris
LHX
|
$4.88M |
| 4 |
Domino's
DPZ
|
$4.87M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.68M |
Top Sells
| 1 |
Equinix
EQIX
|
$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$8.99M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$8.95M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$8.62M |
| 5 |
Caesars Entertainment
CZR
|
$8.28M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$9.98B
| $643K | 0.11% |
+18,352
| New | +$643K |
|
102
Fortinet
FTNT
$60.4B
| $114K | 0.02% |
+10,670
| New | +$114K |
|
103
Roper Technologies
ROP
$55.8B
| $114K | 0.02% |
+406
| New | +$114K |
|
104
ServiceNow
NOW
$190B
| $113K | 0.02% |
+681
| New | +$113K |
|
105
BOK Financial
BOKF
$7.18B
| $112K | 0.02% |
+1,130
| New | +$112K |
|
106
Comerica
CMA
$8.85B
| $112K | 0.02% |
+1,167
| New | +$112K |
|
107
Zions Bancorporation
ZION
$8.34B
| $112K | 0.02% |
+2,117
| New | +$112K |
|
108
Ametek
AME
$43.3B
| $111K | 0.02% |
+1,465
| New | +$111K |
|
109
ASGN Inc
ASGN
$2.32B
| $111K | 0.02% |
+1,355
| New | +$111K |
|
110
Curtiss-Wright
CW
$18.1B
| $111K | 0.02% |
+821
| New | +$111K |
|
111
First American
FAF
$6.83B
| $111K | 0.02% |
+1,900
| New | +$111K |
|
112
Teledyne Technologies
TDY
$25.7B
| $111K | 0.02% |
+595
| New | +$111K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $111K | 0.02% |
+1,277
| New | +$111K |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $111K | 0.02% |
+2,226
| New | +$111K |
|
115
Choice Hotels
CHH
$5.41B
| $110K | 0.02% |
+1,375
| New | +$110K |
|
116
Idexx Laboratories
IDXX
$51.4B
| $108K | 0.02% |
+564
| New | +$108K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $106K | 0.02% |
+1,081
| New | +$106K |
|
118
Arista Networks
ANET
$180B
| $101K | 0.02% |
+6,320
| New | +$101K |
|
119
iShares Core S&P 500 ETF
IVV
$664B
| $97K | 0.02% |
+365
| New | +$97K |
|
120
Allegion
ALLE
$14.8B
| – | – |
-78,233
| Closed | -$6.22M |
|
121
B&G Foods
BGS
$374M
| – | – |
-127,198
| Closed | -$4.47M |
|
|
122
Equinix
EQIX
$75.7B
| – | – |
-22,143
| Closed | -$10M |
|
123
Gen Digital
GEN
$18.2B
| – | – |
-191,457
| Closed | -$5.37M |
|
124
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-17,050
| Closed | -$4.02M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-17,080
| Closed | -$648K |
|