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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
IPAR icon
1
Interparfums
IPAR
$3.7B
$6.63M 6.82%
75,247
+4,000
+6% +$370K
CGNX icon
2
Cognex
CGNX
$10.2B
$5.72M 5.88%
74,100
+13,000
+21% +$890K
TRMB icon
3
Trimble
TRMB
$14B
$5.32M 5.47%
73,683
+9,200
+14% +$655K
RGP icon
4
Resources Connection
RGP
$149M
$5.14M 5.29%
300,159
-3,526
-1% -$60.6K
WST icon
5
West Pharmaceutical
WST
$24.8B
$5.09M 5.23%
12,383
+1,000
+9% +$391K
BBSI icon
6
Barrett Business Services
BBSI
$813M
$5.03M 5.17%
259,560
+8,000
+3% +$135K
BFAM icon
7
Bright Horizons
BFAM
$3.54B
$4.78M 4.92%
36,039
-3,000
-8% -$390K
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.76M 4.9%
104,400
-10,000
-9% -$431K
USPH icon
9
US Physical Therapy
USPH
$1.17B
$4.73M 4.87%
47,574
-11,000
-19% -$1.05M
WAB icon
10
Wabtec
WAB
$50.3B
$4.66M 4.79%
48,405
-9,500
-16% -$880K
APH icon
11
Amphenol
APH
$194B
$4.65M 4.79%
123,500
– –
LNN icon
12
Lindsay Corp
LNN
$1.18B
$4.29M 4.41%
27,302
-1,700
-6% -$234K
SCI icon
13
Service Corp International
SCI
$11.4B
$4.13M 4.25%
62,726
– –
MEDP icon
14
Medpace
MEDP
$17.3B
$3.86M 3.97%
23,606
+6,700
+40% +$1.1M
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.8M 3.91%
46,953
+6,000
+15% +$508K
HEI icon
16
HEICO Corp
HEI
$49.6B
$3.78M 3.89%
24,643
-3,700
-13% -$537K
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
$3.64M 3.74%
95,100
+9,500
+11% +$391K
NRC icon
18
NRC Health Common Stock
NRC
$491M
$2.84M 2.92%
71,545
-7,605
-10% -$298K
QLYS icon
19
Qualys
QLYS
$6.3B
$2.81M 2.89%
19,750
+9,000
+84% +$1.15M
EVTC icon
20
Evertec
EVTC
$1.79B
$2.75M 2.83%
67,100
– –
RHI icon
21
Robert Half
RHI
$4.58B
$2.25M 2.31%
19,701
-800
-4% -$92.3K
ROL icon
22
Rollins
ROL
$17.8B
$2M 2.06%
+57,000
New +$1.85M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36.5B
$1.92M 1.98%
15,150
– –
NSP icon
24
Insperity
NSP
$2.02B
$1.53M 1.57%
15,200
– –
OPLN
25
Openlane
OPLN
$4.08B
$1.08M 1.11%
59,906
-134,794
-69% -$2.16M
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.