TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.2%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$5.9M |
| 2 |
Sabre
SABR
|
$5.14M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5M |
| 4 |
Labcorp
LH
|
$4.81M |
| 5 |
Fair Isaac
FICO
|
$4.69M |
Top Sells
| 1 |
CommScope
COMM
|
$11.3M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$9.6M |
| 5 |
Live Nation Entertainment
LYV
|
$8.99M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.42% |
49,814
-95,063
| -66% | -$3.98M |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $2.08M | 0.42% |
+37,797
| New | +$2.08M |
|
103
Madison Square Garden
MSGS
$4.71B
| $2.08M | 0.42% |
9,399
+4,254
| +83% | +$941K |
|
104
Lamb Weston
LW
$7.88B
| $2.04M | 0.41% |
+29,777
| New | +$2.04M |
|
105
Xylem
XYL
$34B
| $2.01M | 0.41% |
29,873
-7,921
| -21% | -$534K |
|
106
IPG Photonics
IPGP
$3.42B
| $1.96M | 0.39% |
+8,886
| New | +$1.96M |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $1.91M | 0.38% |
+22,370
| New | +$1.91M |
|
108
ICU Medical
ICUI
$3.06B
| $1.86M | 0.37% |
+6,330
| New | +$1.86M |
|
109
Vail Resorts
MTN
$5.91B
| $1.85M | 0.37% |
+6,750
| New | +$1.85M |
|
110
TE Connectivity
TEL
$60.9B
| $1.8M | 0.36% |
+20,001
| New | +$1.8M |
|
111
GoDaddy
GDDY
$19.9B
| $1.8M | 0.36% |
+25,480
| New | +$1.8M |
|
112
QuidelOrtho
QDEL
$1.87B
| $1.8M | 0.36% |
+27,010
| New | +$1.8M |
|
113
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.36% |
+36,600
| New | +$1.78M |
|
114
SiteOne Landscape Supply
SITE
$6.37B
| $1.71M | 0.34% |
+20,340
| New | +$1.71M |
|
115
Graphic Packaging
GPK
$6.19B
| $1.65M | 0.33% |
113,540
-290,999
| -72% | -$4.22M |
|
116
Aramark
ARMK
$10.2B
| $1.63M | 0.33% |
60,760
-252,157
| -81% | -$6.76M |
|
117
Choice Hotels
CHH
$5.42B
| $1.63M | 0.33% |
21,514
+20,139
| +1,465% | +$1.52M |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $1.55M | 0.31% |
93,784
-427,991
| -82% | -$7.08M |
|
119
BOK Financial
BOKF
$7.13B
| $1.55M | 0.31% |
16,487
+15,357
| +1,359% | +$1.44M |
|
120
Broadcom
AVGO
$1.42T
| $1.54M | 0.31% |
63,460
-180,370
| -74% | -$4.38M |
|
121
Commerce Bancshares
CBSH
$8.18B
| $1.38M | 0.28% |
+30,056
| New | +$1.38M |
|
122
Synovus
SNV
$7.14B
| $1.32M | 0.27% |
+24,940
| New | +$1.32M |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.26% |
+52,780
| New | +$1.3M |
|
124
Equinix
EQIX
$74.6B
| $1.29M | 0.26% |
+3,003
| New | +$1.29M |
|
125
Keysight
KEYS
$28.4B
| $1.29M | 0.26% |
+21,818
| New | +$1.29M |
|