TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+22.33%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.31M |
| 2 |
Lamb Weston
LW
|
$2.32M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
Sabre
SABR
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.23M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$3.29M |
| 4 |
TransUnion
TRU
|
$2.86M |
| 5 |
Equinix
EQIX
|
$2.82M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $6.15M | 2.27% | 108,931 -23,525 | -18% | -$1.33M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.12M | 1.89% | 67,806 -17,893 | -21% | -$1.35M |
|
3
Dell
DELL
$82.6B
| $4.93M | 1.82% | 89,793 -14,756 | -14% | -$811K |
|
4
IQVIA
IQV
$32.4B
| $4.72M | 1.74% | 33,233 -12,392 | -27% | -$1.76M |
|
5
Crown Holdings
CCK
$11.6B
| $4.45M | 1.64% | 68,284 -3,452 | -5% | -$225K |
|
6
Nasdaq
NDAQ
$54.4B
| $4.41M | 1.62% | 36,905 -6,778 | -16% | -$810K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $4.33M | 1.6% | 32,286 -9,343 | -22% | -$1.25M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.31M | 1.59% | +52,789 | New | +$4.31M |
|
9
Graphic Packaging
GPK
$6.6B
| $4.27M | 1.57% | 305,438 -62,074 | -17% | -$868K |
|
10
Republic Services
RSG
$73B
| $4.27M | 1.57% | 51,991 -1,831 | -3% | -$150K |
|
11
Global Payments
GPN
$21.5B
| $4.21M | 1.55% | 24,825 -5,441 | -18% | -$923K |
|
12
Marvell Technology
MRVL
$54.2B
| $4.18M | 1.54% | 119,127 -5,975 | -5% | -$210K |
|
13
Ball Corp
BALL
$14.3B
| $4.16M | 1.53% | 59,786 -31,397 | -34% | -$2.18M |
|
14
L3Harris
LHX
$51.9B
| $4.07M | 1.5% | 23,984 -3,726 | -13% | -$632K |
|
|
15
TransUnion
TRU
$17.2B
| $4.06M | 1.5% | 46,680 -32,804 | -41% | -$2.86M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.01M | 1.48% | 36,530 -6,551 | -15% | -$719K |
|
17
Xylem
XYL
$34.5B
| $3.91M | 1.44% | 60,208 -5,282 | -8% | -$343K |
|
18
Brown & Brown
BRO
$32B
| $3.87M | 1.43% | 94,912 -5,391 | -5% | -$220K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.87M | 1.42% | 39,645 +2,369 | +6% | +$231K |
|
20
Corpay
CPAY
$23B
| $3.85M | 1.42% | 15,323 +2,177 | +17% | +$548K |
|
21
Roper Technologies
ROP
$56.6B
| $3.75M | 1.38% | 9,661 -2,938 | -23% | -$1.14M |
|
22
T-Mobile US
TMUS
$284B
| $3.73M | 1.38% | 35,827 +3,008 | +9% | +$313K |
|
23
Constellation Brands
STZ
$28.5B
| $3.66M | 1.35% | 20,938 -837 | -4% | -$146K |
|
24
Teleflex
TFX
$5.59B
| $3.65M | 1.34% | 10,024 -6,060 | -38% | -$2.21M |
|
25
Americold
COLD
$4.11B
| $3.65M | 1.34% | 100,463 +14,237 | +17% | +$517K |
|