TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.11%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
116
New
25
Increased
32
Reduced
36
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$4.91M |
| 2 |
LKQ Corp
LKQ
|
$4.55M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$4.49M |
| 4 |
L3Harris
LHX
|
$4.36M |
| 5 |
Nexstar Media Group
NXST
|
$3.18M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.63M |
| 2 |
FDC
First Data Corporation
FDC
|
$5.52M |
| 3 |
AptarGroup
ATR
|
$5.3M |
| 4 |
Xcel Energy
XEL
|
$5.25M |
| 5 |
Waste Connections
WCN
|
$4.08M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $7.79M | 2.23% | 63,218 -8,750 | -12% | -$1.08M |
|
2
TransUnion
TRU
$17.2B
| $7.27M | 2.08% | 89,599 -10,354 | -10% | -$840K |
|
3
SS&C Technologies
SSNC
$21.7B
| $7.01M | 2.01% | 135,995 +20,465 | +18% | +$1.06M |
|
4
IQVIA
IQV
$32.4B
| $6.62M | 1.9% | 44,332 -1,453 | -3% | -$217K |
|
5
Graphic Packaging
GPK
$6.6B
| $6.6M | 1.89% | 447,637 +41,973 | +10% | +$619K |
|
6
Crown Holdings
CCK
$11.6B
| $6.6M | 1.89% | 99,940 +7,216 | +8% | +$477K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.11M | 1.75% | 91,391 -17,323 | -16% | -$1.16M |
|
8
Teleflex
TFX
$5.59B
| $6.08M | 1.74% | 17,881 +1,308 | +8% | +$444K |
|
|
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.68M | 1.63% | 53,938 +1,369 | +3% | +$144K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $5.66M | 1.62% | 42,627 -13,984 | -25% | -$1.86M |
|
11
Republic Services
RSG
$73B
| $5.62M | 1.61% | 64,928 -8,295 | -11% | -$718K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.6M | 1.61% | 16,827 -260 | -2% | -$86.5K |
|
13
Dell
DELL
$82.6B
| $5.48M | 1.57% | 105,686 -2,802 | -3% | -$145K |
|
14
Service Corp International
SCI
$11.1B
| $5.37M | 1.54% | 112,243 -53,602 | -32% | -$2.56M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $5.35M | 1.53% | 25,919 +5,488 | +27% | +$1.13M |
|
16
US Foods
USFD
$17.5B
| $5.3M | 1.52% | 128,839 -5,681 | -4% | -$233K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.25M | 1.51% | 125,187 +24,665 | +25% | +$1.03M |
|
18
Churchill Downs
CHDN
$7.27B
| $5.18M | 1.49% | 41,976 +870 | +2% | +$107K |
|
19
Xylem
XYL
$34.5B
| $5.09M | 1.46% | 63,929 +9,687 | +18% | +$771K |
|
20
Aramark
ARMK
$10.3B
| $5M | 1.43% | 114,780 -40,502 | -26% | -$1.77M |
|
21
Caesars Entertainment
CZR
$5.57B
| $5M | 1.43% | 125,309 +34,987 | +39% | +$1.39M |
|
|
22
Fiserv
FI
$75.1B
| $4.91M | 1.41% | +47,413 | New | +$4.91M |
|
23
Brown & Brown
BRO
$32B
| $4.76M | 1.37% | 132,025 -3,312 | -2% | -$119K |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.75M | 1.36% | 121,219 +10,650 | +10% | +$417K |
|
25
LPL Financial
LPLA
$29.2B
| $4.7M | 1.35% | 57,399 +15,992 | +39% | +$1.31M |
|