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APC

Alpine Peaks Capital Portfolio holdings

AUM $85.4M
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$4.99M
Cap. Flow
+$1.01M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.36%
Holding
26
New
1
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.85M
2
QLYS icon
Qualys
QLYS
+$1.15M
3
MEDP icon
Medpace
MEDP
+$1.1M
4
CGNX icon
Cognex
CGNX
+$890K
5
TRMB icon
Trimble
TRMB
+$655K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$2.16M
2
USPH icon
US Physical Therapy
USPH
+$1.05M
3
WAB icon
Wabtec
WAB
+$880K
4
HEI icon
HEICO Corp
HEI
+$537K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 34.33%
2 Technology 21.86%
3 Healthcare 20.91%
4 Consumer Discretionary 16.08%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
26
CALL
Resources Connection
RGP
$149M
– –
-17,400
Closed -$305K
1
2

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Alpine Peaks Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Alpine Peaks Capital held 26 positions worth $97.2M, down 4.9% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Peaks Capital's Q1 2022 filing shows 1 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Rollins: 57,000 shares worth $2M. The largest sale was Openlane, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Alpine Peaks Capital's largest Q1 2022 buy was Rollins: 57,000 shares worth $2M.
  • Alpine Peaks Capital added most to Qualys in Q1 2022, an estimated $1.15M increase.
  • Alpine Peaks Capital's biggest Q1 2022 reduction was Openlane, cutting an estimated $2.16M.
  • Alpine Peaks Capital's ten largest holdings make up 53% of its $97.2M portfolio in Q1 2022.
  • Alpine Peaks Capital opened 1 new position and closed 1 in Q1 2022.
  • Alpine Peaks Capital's portfolio value fell 4.9% quarter-over-quarter to $97.2M.

Based on Alpine Peaks Capital's 13F filing for Q1 2022, filed 16 May 2022.