TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.52M |
| 2 |
KeyCorp
KEY
|
$3.45M |
| 3 |
Marvell Technology
MRVL
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$3.25M |
| 5 |
Ametek
AME
|
$2.95M |
Top Sells
| 1 |
CDW
CDW
|
$5.2M |
| 2 |
Caesars Entertainment
CZR
|
$5M |
| 3 |
VICI Properties
VICI
|
$4.53M |
| 4 |
Charles River Laboratories
CRL
|
$3.67M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.72M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $8.58M | 2.26% | 139,771 +3,776 | +3% | +$232K |
|
2
Graphic Packaging
GPK
$6.6B
| $7.7M | 2.03% | 462,421 +14,784 | +3% | +$246K |
|
3
IQVIA
IQV
$32.4B
| $7.23M | 1.91% | 46,791 +2,459 | +6% | +$380K |
|
4
TransUnion
TRU
$17.2B
| $7.21M | 1.9% | 84,269 -5,330 | -6% | -$456K |
|
5
US Foods
USFD
$17.5B
| $6.56M | 1.73% | 156,503 +27,664 | +21% | +$1.16M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.41M | 1.69% | 85,116 -6,275 | -7% | -$473K |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $6.41M | 1.69% | 102,068 +16,951 | +20% | +$1.06M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.39M | 1.68% | 132,673 +7,486 | +6% | +$360K |
|
9
Service Corp International
SCI
$11.1B
| $6.26M | 1.65% | 135,982 +23,739 | +21% | +$1.09M |
|
|
10
Ball Corp
BALL
$14.3B
| $6.23M | 1.64% | 96,329 +50,258 | +109% | +$3.25M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $6.11M | 1.61% | 43,916 +1,289 | +3% | +$179K |
|
12
Churchill Downs
CHDN
$7.27B
| $5.94M | 1.56% | 43,274 +1,298 | +3% | +$178K |
|
13
LKQ Corp
LKQ
$8.39B
| $5.9M | 1.56% | 165,273 +20,578 | +14% | +$735K |
|
14
Teleflex
TFX
$5.59B
| $5.88M | 1.55% | 15,629 -2,252 | -13% | -$848K |
|
15
Global Payments
GPN
$21.5B
| $5.82M | 1.53% | 31,893 +2,501 | +9% | +$457K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.8M | 1.53% | 15,673 -1,154 | -7% | -$427K |
|
17
Fiserv
FI
$75.1B
| $5.65M | 1.49% | 48,880 +1,467 | +3% | +$170K |
|
18
L3Harris
LHX
$51.9B
| $5.61M | 1.48% | 28,334 +7,429 | +36% | +$1.47M |
|
19
Dell
DELL
$82.6B
| $5.58M | 1.47% | 108,664 +2,978 | +3% | +$153K |
|
20
Crown Holdings
CCK
$11.6B
| $5.56M | 1.46% | 76,576 -23,364 | -23% | -$1.69M |
|
21
Xylem
XYL
$34.5B
| $5.5M | 1.45% | 69,803 +5,874 | +9% | +$463K |
|
22
Aramark
ARMK
$10.3B
| $5.31M | 1.4% | 122,260 +7,480 | +7% | +$325K |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $5.27M | 1.39% | 96,316 +2,863 | +3% | +$157K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.02M | 1.32% | 129,714 +51,192 | +65% | +$1.98M |
|
25
Republic Services
RSG
$73B
| $5.01M | 1.32% | 55,886 -9,042 | -14% | -$810K |
|