APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
+7.92%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interparfums
IPAR
|
$7.62M |
| 2 |
Trimble
TRMB
|
$5.62M |
| 3 |
US Physical Therapy
USPH
|
$5.6M |
| 4 |
Resources Connection
RGP
|
$5.42M |
| 5 |
Amphenol
APH
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.16% |
| 2 | Healthcare | 21.7% |
| 3 | Technology | 20.23% |
| 4 | Consumer Discretionary | 16.44% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.69B
| $7.62M | 7.45% | +71,247 | New | +$7.62M |
|
|
2
Trimble
TRMB
$19.2B
| $5.62M | 5.5% | +64,483 | New | +$5.62M |
|
|
3
US Physical Therapy
USPH
$1.26B
| $5.6M | 5.48% | +58,574 | New | +$5.6M |
|
|
4
Resources Connection
RGP
$170M
| $5.42M | 5.3% | +303,685 | New | +$5.42M |
|
|
5
Amphenol
APH
$133B
| $5.4M | 5.29% | +61,750 | New | +$5.4M |
|
6
West Pharmaceutical
WST
$17.8B
| $5.34M | 5.23% | +11,383 | New | +$5.34M |
|
7
Wabtec
WAB
$33.1B
| $5.33M | 5.22% | +57,905 | New | +$5.33M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.17M | 5.06% | +114,400 | New | +$5.17M |
|
9
Bright Horizons
BFAM
$6.71B
| $4.91M | 4.81% | +39,039 | New | +$4.91M |
|
10
Cognex
CGNX
$7.38B
| $4.75M | 4.65% | +61,100 | New | +$4.75M |
|
11
Service Corp International
SCI
$11.1B
| $4.45M | 4.36% | +62,726 | New | +$4.45M |
|
12
Lindsay Corp
LNN
$1.49B
| $4.41M | 4.31% | +29,002 | New | +$4.41M |
|
13
Barrett Business Services
BBSI
$1.25B
| $4.34M | 4.25% | +62,890 | New | +$4.34M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $4.33M | 4.24% | +85,600 | New | +$4.33M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.21M | 4.12% | +40,953 | New | +$4.21M |
|
16
HEICO
HEI
$43.4B
| $4.09M | 4% | +28,343 | New | +$4.09M |
|
17
Medpace
MEDP
$13.4B
| $3.68M | 3.6% | +16,906 | New | +$3.68M |
|
18
Evertec
EVTC
$2.28B
| $3.35M | 3.28% | +67,100 | New | +$3.35M |
|
19
National Research Corp
NRC
$339M
| $3.29M | 3.22% | +79,150 | New | +$3.29M |
|
20
Openlane
KAR
$3.07B
| $3.04M | 2.98% | +194,700 | New | +$3.04M |
|
21
Robert Half
RHI
$3.8B
| $2.29M | 2.24% | +20,501 | New | +$2.29M |
|
|
22
HEICO Class A
HEI.A
$34.1B
| $1.95M | 1.91% | +15,150 | New | +$1.95M |
|
23
Insperity
NSP
$2.08B
| $1.8M | 1.76% | +15,200 | New | +$1.8M |
|
24
Qualys
QLYS
$4.9B
| $1.48M | 1.44% | +10,750 | New | +$1.48M |
|