TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
-20.87%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-34%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| 1 |
Grocery Outlet
GO
|
$2.83M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.09M |
| 3 |
ACI Worldwide
ACIW
|
$1.62M |
| 4 |
Centene
CNC
|
$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.34M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$6.41M |
| 2 |
Oneok
OKE
|
$4.81M |
| 3 |
Cooper Companies
COO
|
$4.09M |
| 4 |
KeyCorp
KEY
|
$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $5.9M | 2.36% | 91,183 -5,146 | -5% | -$333K |
|
2
SS&C Technologies
SSNC
$21.7B
| $5.8M | 2.32% | 132,456 -7,315 | -5% | -$321K |
|
3
TransUnion
TRU
$17.2B
| $5.26M | 2.1% | 79,484 -4,785 | -6% | -$317K |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.15M | 2.06% | 14,679 -994 | -6% | -$348K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.14M | 2.05% | 85,699 +583 | +0.7% | +$35K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $5.06M | 2.02% | 41,629 -2,287 | -5% | -$278K |
|
7
L3Harris
LHX
$51.9B
| $4.99M | 1.99% | 27,710 -624 | -2% | -$112K |
|
8
IQVIA
IQV
$32.4B
| $4.92M | 1.97% | 45,625 -1,166 | -2% | -$126K |
|
9
Teleflex
TFX
$5.59B
| $4.71M | 1.88% | 16,084 +455 | +3% | +$133K |
|
10
Graphic Packaging
GPK
$6.6B
| $4.48M | 1.79% | 367,512 -94,909 | -21% | -$1.16M |
|
11
Fiserv
FI
$75.1B
| $4.42M | 1.77% | 46,523 -2,357 | -5% | -$224K |
|
12
Global Payments
GPN
$21.5B
| $4.37M | 1.74% | 30,266 -1,627 | -5% | -$235K |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.33M | 1.73% | 43,081 -976 | -2% | -$98.2K |
|
14
Xylem
XYL
$34.5B
| $4.27M | 1.7% | 65,490 -4,313 | -6% | -$281K |
|
15
Service Corp International
SCI
$11.1B
| $4.19M | 1.67% | 107,143 -28,839 | -21% | -$1.13M |
|
16
Crown Holdings
CCK
$11.6B
| $4.16M | 1.66% | 71,736 -4,840 | -6% | -$281K |
|
17
Nasdaq
NDAQ
$54.4B
| $4.15M | 1.66% | 43,683 +8,482 | +24% | +$805K |
|
18
Dell
DELL
$82.6B
| $4.14M | 1.65% | 104,549 -4,115 | -4% | -$163K |
|
19
Republic Services
RSG
$73B
| $4.04M | 1.61% | 53,822 -2,064 | -4% | -$155K |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $4.04M | 1.61% | 77,692 +25,863 | +50% | +$1.34M |
|
21
Equinix
EQIX
$76.9B
| $3.98M | 1.59% | 6,369 -522 | -8% | -$326K |
|
22
Roper Technologies
ROP
$56.6B
| $3.93M | 1.57% | 12,599 -1,054 | -8% | -$329K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.88M | 1.55% | 122,751 -9,922 | -7% | -$314K |
|
24
Elanco Animal Health
ELAN
$9.12B
| $3.8M | 1.52% | 169,866 +848 | +0.5% | +$19K |
|
25
Motorola Solutions
MSI
$78.7B
| $3.78M | 1.51% | 28,456 -1,811 | -6% | -$241K |
|