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Alpine Peaks Capital Portfolio holdings

AUM $85.4M
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.89M
Cap. Flow
-$2.62M
Cap. Flow %
-1.98%
Top 10 Hldgs %
57.29%
Holding
26
New
1
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.15M
2
TREX icon
Trex
TREX
+$2.39M
3
ROL icon
Rollins
ROL
+$1.74M
4
RHI icon
Robert Half
RHI
+$1.43M
5
MRVI icon
Maravai LifeSciences
MRVI
+$847K

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$3.91M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.19M
3
IPAR icon
Interparfums
IPAR
+$2.07M
4
NRC icon
NRC Health Common Stock
NRC
+$1.32M
5
WST icon
West Pharmaceutical
WST
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 27.11%
2 Technology 26.87%
3 Healthcare 22.91%
4 Consumer Discretionary 15.25%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
– –
-54,784
Closed -$2.19M
1
2

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Alpine Peaks Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Alpine Peaks Capital held 26 positions worth $132M, up 7.2% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Peaks Capital's Q1 2023 filing shows 1 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 24,850 shares worth $3.75M. The largest sale was Lindsay Corp, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Alpine Peaks Capital's largest Q1 2023 buy was Jack Henry & Associates: 24,850 shares worth $3.75M.
  • Alpine Peaks Capital added most to Trex in Q1 2023, an estimated $2.39M increase.
  • Alpine Peaks Capital's biggest Q1 2023 reduction was Interparfums, cutting an estimated $2.07M.
  • Alpine Peaks Capital fully exited Lindsay Corp in Q1 2023, selling an estimated $3.91M.
  • Alpine Peaks Capital's ten largest holdings make up 57% of its $132M portfolio in Q1 2023.
  • Alpine Peaks Capital opened 1 new position and closed 3 in Q1 2023.
  • Alpine Peaks Capital's portfolio value rose 7.2% quarter-over-quarter to $132M.

Based on Alpine Peaks Capital's 13F filing for Q1 2023, filed 12 May 2023.