TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
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
+$325M
(+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 | |
|---|---|---|---|---|---|---|
101
Westlake Corp
WLK
$10.9B
| – | – |
-25,623
| Closed | -$2.28M |
|
102
Williams-Sonoma
WSM
$23.4B
| – | – |
-20,386
| Closed | -$1.83M |
|
103
Zillow
Z
$20.2B
| – | – |
-8,897
| Closed | -$1.15M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| – | – |
-53,673
| Closed | -$2.79M |
|
105
Bally's
BALY
$483M
| – | – |
-27,357
| Closed | -$1.78M |
|
106
Baker Hughes
BKR
$44.4B
| – | – |
-60,094
| Closed | -$1.3M |
|
107
Cadence Design Systems
CDNS
$94.6B
| – | – |
-9,890
| Closed | -$1.36M |
|
108
Chegg
CHGG
$173M
| – | – |
-10,362
| Closed | -$888K |
|
109
Sabre
SABR
$683M
| – | – |
-129,097
| Closed | -$1.91M |
|
110
Advanced Energy
AEIS
$5.48B
| – | – |
-16,870
| Closed | -$1.84M |
|
111
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-49,518
| Closed | -$1.26M |
|
112
Ameresco
AMRC
$1.35B
| – | – |
-31,399
| Closed | -$1.53M |
|
113
Amazon
AMZN
$2.41T
| – | – |
-1,660
| Closed | -$257K |
|
114
Azenta
AZTA
$1.35B
| – | – |
-21,938
| Closed | -$1.79M |
|
115
Centene
CNC
$14.8B
| – | – |
-23,949
| Closed | -$1.53M |
|
|
116
Dine Brands
DIN
$353M
| – | – |
-31,681
| Closed | -$2.85M |
|
|
117
Dollar Tree
DLTR
$20.8B
| – | – |
-21,921
| Closed | -$2.51M |
|
118
Domino's
DPZ
$15.8B
| – | – |
-6,389
| Closed | -$2.35M |
|
119
FedEx
FDX
$53.2B
| – | – |
-841
| Closed | -$239K |
|
120
FMC
FMC
$4.63B
| – | – |
-15,457
| Closed | -$1.71M |
|
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-36,198
| Closed | -$2.03M |
|
122
Hologic
HOLX
$14.7B
| – | – |
-18,863
| Closed | -$1.4M |
|
123
Lear
LEA
$5.77B
| – | – |
-9,262
| Closed | -$1.68M |
|
124
Lumentum
LITE
$9.37B
| – | – |
-20,352
| Closed | -$1.86M |
|
125
Lowe's Companies
LOW
$146B
| – | – |
-1,064
| Closed | -$202K |
|