TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.01%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$3.12M |
| 2 |
CHX
ChampionX
CHX
|
$2.91M |
| 3 |
AdaptHealth
AHCO
|
$2.8M |
| 4 |
Goodyear
GT
|
$2.72M |
| 5 |
Leslie's
LESL
|
$2.68M |
Top Sells
| 1 |
L3Harris
LHX
|
$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.08M |
| 3 |
T-Mobile US
TMUS
|
$4.05M |
| 4 |
Ecolab
ECL
|
$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $6.96M | 2.19% | 48,923 -3,388 | -6% | -$482K |
|
2
SS&C Technologies
SSNC
$21.7B
| $6.34M | 2% | 90,701 -5,081 | -5% | -$355K |
|
3
Ally Financial
ALLY
$12.6B
| $6.16M | 1.94% | 136,157 -8,287 | -6% | -$375K |
|
4
Zimmer Biomet
ZBH
$21B
| $6.06M | 1.91% | 37,876 -678 | -2% | -$109K |
|
5
IQVIA
IQV
$32.4B
| $5.68M | 1.79% | 29,397 -3,414 | -10% | -$659K |
|
6
Teleflex
TFX
$5.59B
| $5.45M | 1.72% | 13,123 -235 | -2% | -$97.6K |
|
7
Motorola Solutions
MSI
$78.7B
| $4.71M | 1.48% | 25,032 -451 | -2% | -$84.8K |
|
8
Xylem
XYL
$34.5B
| $4.62M | 1.46% | 43,949 -786 | -2% | -$82.7K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $4.62M | 1.46% | 9,529 -172 | -2% | -$83.4K |
|
10
Nasdaq
NDAQ
$54.4B
| $4.55M | 1.43% | 30,836 -3,822 | -11% | -$564K |
|
11
Mattel
MAT
$5.9B
| $4.55M | 1.43% | 228,229 +54,901 | +32% | +$1.09M |
|
12
Global Payments
GPN
$21.5B
| $4.52M | 1.42% | 22,409 -1,613 | -7% | -$325K |
|
13
Vertiv
VRT
$48.7B
| $4.51M | 1.42% | 225,474 +103,575 | +85% | +$2.07M |
|
14
CDW
CDW
$21.6B
| $4.49M | 1.41% | 27,068 -8,018 | -23% | -$1.33M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $4.4M | 1.39% | 41,820 -5,852 | -12% | -$616K |
|
16
Keysight
KEYS
$28.1B
| $4.34M | 1.37% | 30,240 -2,161 | -7% | -$310K |
|
17
TransUnion
TRU
$17.2B
| $4.17M | 1.31% | 46,339 +2,398 | +5% | +$216K |
|
18
Avantor
AVTR
$9.18B
| $4.16M | 1.31% | 143,829 -2,806 | -2% | -$81.2K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.89M | 1.23% | 31,165 -557 | -2% | -$69.5K |
|
20
Qorvo
QRVO
$8.4B
| $3.83M | 1.21% | 20,964 -370 | -2% | -$67.6K |
|
21
Constellation Brands
STZ
$28.5B
| $3.75M | 1.18% | 16,459 +1,282 | +8% | +$292K |
|
22
GFL Environmental
GFL
$18.2B
| $3.74M | 1.18% | 106,881 -1,959 | -2% | -$68.5K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.7M | 1.16% | 42,408 -787 | -2% | -$68.6K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.65M | 1.15% | 133,607 +54,230 | +68% | +$1.48M |
|
25
Marvell Technology
MRVL
$54.2B
| $3.59M | 1.13% | 73,337 -21,208 | -22% | -$1.04M |
|