APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
-5.52%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-4.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
25
New
1
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Rollins
ROL
|
$2M |
| 2 |
Qualys
QLYS
|
$1.28M |
| 3 |
Medpace
MEDP
|
$1.1M |
| 4 |
Cognex
CGNX
|
$1M |
| 5 |
Trimble
TRMB
|
$664K |
Top Sells
| 1 |
Openlane
KAR
|
$2.43M |
| 2 |
US Physical Therapy
USPH
|
$1.09M |
| 3 |
Wabtec
WAB
|
$914K |
| 4 |
HEICO
HEI
|
$568K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interparfums
IPAR
$3.66B
| $6.63M | 6.82% |
75,247
+4,000
| +6% | +$352K |
|
|
2
Cognex
CGNX
$7.43B
| $5.72M | 5.88% |
74,100
+13,000
| +21% | +$1M |
|
|
3
Trimble
TRMB
$18.7B
| $5.32M | 5.47% |
73,683
+9,200
| +14% | +$664K |
|
4
Resources Connection
RGP
$171M
| $5.15M | 5.29% |
300,159
-3,526
| -1% | -$60.4K |
|
5
West Pharmaceutical
WST
$17.5B
| $5.09M | 5.23% |
12,383
+1,000
| +9% | +$411K |
|
6
Barrett Business Services
BBSI
$1.25B
| $5.03M | 5.17% |
64,890
+2,000
| +3% | +$155K |
|
7
Bright Horizons
BFAM
$6.59B
| $4.78M | 4.92% |
36,039
-3,000
| -8% | -$398K |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.76M | 4.9% |
104,400
-10,000
| -9% | -$456K |
|
|
9
US Physical Therapy
USPH
$1.28B
| $4.73M | 4.87% |
47,574
-11,000
| -19% | -$1.09M |
|
|
10
Wabtec
WAB
$32.9B
| $4.66M | 4.79% |
48,405
-9,500
| -16% | -$914K |
|
11
Amphenol
APH
$133B
| $4.65M | 4.79% |
61,750
| – | – |
|
12
Lindsay Corp
LNN
$1.49B
| $4.29M | 4.41% |
27,302
-1,700
| -6% | -$267K |
|
13
Service Corp International
SCI
$10.9B
| $4.13M | 4.25% |
62,726
| – | – |
|
|
14
Medpace
MEDP
$13.3B
| $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% | +$486K |
|
|
16
HEICO
HEI
$44B
| $3.78M | 3.89% |
24,643
-3,700
| -13% | -$568K |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $3.64M | 3.74% |
95,100
+9,500
| +11% | +$363K |
|
18
National Research Corp
NRC
$348M
| $2.84M | 2.92% |
71,545
-7,605
| -10% | -$302K |
|
|
19
Qualys
QLYS
$4.83B
| $2.81M | 2.89% |
19,750
+9,000
| +84% | +$1.28M |
|
20
Evertec
EVTC
$2.23B
| $2.75M | 2.83% |
67,100
| – | – |
|
21
Robert Half
RHI
$3.79B
| $2.25M | 2.31% |
19,701
-800
| -4% | -$91.3K |
|
|
22
Rollins
ROL
$27.5B
| $2M | 2.06% |
+57,000
| New | +$2M |
|
|
23
HEICO Class A
HEI.A
$34.8B
| $1.92M | 1.98% |
15,150
| – | – |
|
24
Insperity
NSP
$2.05B
| $1.53M | 1.57% |
15,200
| – | – |
|
|
25
Openlane
KAR
$3.07B
| $1.08M | 1.11% |
59,906
-134,794
| -69% | -$2.43M |
|