We are live on
!
Find out more
APC
Alpine Peaks Capital Portfolio holdings
AUM
$85.4M
1-Year Est. Return
11.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interparfums
IPAR
|
+$6.39M |
| 2 |
US Physical Therapy
USPH
|
+$5.87M |
| 3 |
Trimble
TRMB
|
+$5.54M |
| 4 |
Bright Horizons
BFAM
|
+$5.42M |
| 5 |
Resources Connection
RGP
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.06% |
| 2 | Healthcare | 21.64% |
| 3 | Technology | 20.17% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.7B
| $7.62M | 7.45% |
+71,247
| New | +$6.39M |
|
|
2
Trimble
TRMB
$14B
| $5.62M | 5.5% |
+64,483
| New | +$5.54M |
|
|
3
US Physical Therapy
USPH
$1.17B
| $5.6M | 5.48% |
+58,574
| New | +$5.87M |
|
|
4
Resources Connection
RGP
$149M
| $5.42M | 5.3% |
+303,685
| New | +$5.36M |
|
5
Amphenol
APH
$194B
| $5.4M | 5.29% |
+123,500
| New | +$5M |
|
6
West Pharmaceutical
WST
$24.8B
| $5.34M | 5.23% |
+11,383
| New | +$4.9M |
|
7
Wabtec
WAB
$50.3B
| $5.33M | 5.22% |
+57,905
| New | +$5.31M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.17M | 5.06% |
+114,400
| New | +$4.66M |
|
|
9
Bright Horizons
BFAM
$3.54B
| $4.91M | 4.81% |
+39,039
| New | +$5.42M |
|
10
Cognex
CGNX
$10.2B
| $4.75M | 4.65% |
+61,100
| New | +$4.93M |
|
11
Service Corp International
SCI
$11.4B
| $4.45M | 4.36% |
+62,726
| New | +$4.17M |
|
12
Lindsay Corp
LNN
$1.18B
| $4.41M | 4.31% |
+29,002
| New | +$4.43M |
|
13
Barrett Business Services
BBSI
$813M
| $4.34M | 4.25% |
+251,560
| New | +$4.77M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $4.33M | 4.24% |
+85,600
| New | +$4.55M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.21M | 4.12% |
+40,953
| New | +$3.93M |
|
16
HEICO Corp
HEI
$49.6B
| $4.09M | 4% |
+28,343
| New | +$4M |
|
17
Medpace
MEDP
$17.3B
| $3.68M | 3.6% |
+16,906
| New | +$3.54M |
|
18
Evertec
EVTC
$1.79B
| $3.35M | 3.28% |
+67,100
| New | +$3.11M |
|
19
NRC Health Common Stock
NRC
$491M
| $3.29M | 3.22% |
+79,150
| New | +$3.44M |
|
|
OPLN
20
Openlane
OPLN
$4.08B
| $3.04M | 2.98% |
+194,700
| New | +$2.98M |
|
21
Robert Half
RHI
$4.58B
| $2.29M | 2.24% |
+20,501
| New | +$2.28M |
|
|
22
HEICO Corp Class A
HEI.A
$36.5B
| $1.95M | 1.91% |
+15,150
| New | +$1.93M |
|
23
Insperity
NSP
$2.02B
| $1.79M | 1.76% |
+15,200
| New | +$1.79M |
|
24
Qualys
QLYS
$6.3B
| $1.48M | 1.44% |
+10,750
| New | +$1.37M |
|
|
25
CALL
Resources Connection
RGP
$149M
| $305K | 0.3% |
+17,400
| New | +$307K |
|
Similar funds
ELM
FWS
CL
AFR
YAG
N
BCM
PHIMC
Alpine Peaks Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Alpine Peaks Capital, which disclosed 25 positions worth $102M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Interparfums: 71,247 shares worth $7.62M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Healthcare and Technology.
- Alpine Peaks Capital's largest Q4 2021 buy was Interparfums: 71,247 shares worth $7.62M.
- Alpine Peaks Capital's ten largest holdings make up 54% of its $102M portfolio in Q4 2021.
- Alpine Peaks Capital disclosed 25 positions in Q4 2021, its first 13F filing on record.
Based on Alpine Peaks Capital's 13F filing for Q4 2021, filed 14 Feb 2022.