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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
(-4.9%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
26
New
1
Increased
9
Reduced
10
Closed
1
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$1.85M |
| 2 |
Qualys
QLYS
|
+$1.15M |
| 3 |
Medpace
MEDP
|
+$1.1M |
| 4 |
Cognex
CGNX
|
+$890K |
| 5 |
Trimble
TRMB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$2.16M |
| 2 |
US Physical Therapy
USPH
|
+$1.05M |
| 3 |
Wabtec
WAB
|
+$880K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Interparfums
IPAR
$3.59B
| $6.63M | 6.82% |
75,247
+4,000
| +6% | +$370K |
2021 Q4
1 quarter
|
|
|
2
Cognex
CGNX
$10.6B
| $5.72M | 5.88% |
74,100
+13,000
| +21% | +$890K |
2021 Q4
1 quarter
|
|
|
3
Trimble
TRMB
$14B
| $5.32M | 5.47% |
73,683
+9,200
| +14% | +$655K |
2021 Q4
1 quarter
|
|
4
Resources Connection
RGP
$98.2M
| $5.14M | 5.29% |
300,159
-3,526
| -1% | -$60.6K |
2021 Q4
1 quarter
|
|
5
West Pharmaceutical
WST
$25.8B
| $5.09M | 5.23% |
12,383
+1,000
| +9% | +$391K |
2021 Q4
1 quarter
|
|
6
Barrett Business Services
BBSI
$769M
| $5.03M | 5.17% |
259,560
+8,000
| +3% | +$135K |
2021 Q4
1 quarter
|
|
7
Bright Horizons
BFAM
$3.38B
| $4.78M | 4.92% |
36,039
-3,000
| -8% | -$390K |
2021 Q4
1 quarter
|
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.76M | 4.9% |
104,400
-10,000
| -9% | -$431K |
2021 Q4
1 quarter
|
|
|
9
US Physical Therapy
USPH
$1.26B
| $4.73M | 4.87% |
47,574
-11,000
| -19% | -$1.05M |
2021 Q4
1 quarter
|
|
|
10
Wabtec
WAB
$48.2B
| $4.66M | 4.79% |
48,405
-9,500
| -16% | -$880K |
2021 Q4
1 quarter
|
|
11
Amphenol
APH
$215B
| $4.65M | 4.79% |
247,000
| – | – |
2021 Q4
1 quarter
|
|
12
Lindsay Corp
LNN
$1.14B
| $4.29M | 4.41% |
27,302
-1,700
| -6% | -$234K |
2021 Q4
1 quarter
|
|
13
Service Corp International
SCI
$10.5B
| $4.13M | 4.25% |
62,726
| – | – |
2021 Q4
1 quarter
|
|
|
14
Medpace
MEDP
$17.1B
| $3.86M | 3.97% |
23,606
+6,700
| +40% | +$1.1M |
2021 Q4
1 quarter
|
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.8M | 3.91% |
46,953
+6,000
| +15% | +$508K |
2021 Q4
1 quarter
|
|
|
16
HEICO Corp
HEI
$41.7B
| $3.78M | 3.89% |
24,643
-3,700
| -13% | -$537K |
2021 Q4
1 quarter
|
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $3.64M | 3.74% |
95,100
+9,500
| +11% | +$391K |
2021 Q4
1 quarter
|
|
18
NRC Health Common Stock
NRC
$450M
| $2.84M | 2.92% |
71,545
-7,605
| -10% | -$298K |
2021 Q4
1 quarter
|
|
|
19
Qualys
QLYS
$7B
| $2.81M | 2.89% |
19,750
+9,000
| +84% | +$1.15M |
2021 Q4
1 quarter
|
|
20
Evertec
EVTC
$1.77B
| $2.75M | 2.83% |
67,100
| – | – |
2021 Q4
1 quarter
|
|
21
Robert Half
RHI
$3.47B
| $2.25M | 2.31% |
19,701
-800
| -4% | -$92.3K |
2021 Q4
1 quarter
|
|
|
22
Rollins
ROL
$15.4B
| $2M | 2.06% |
+57,000
| New | +$1.85M |
2022 Q1
0 quarters
|
|
|
23
HEICO Corp Class A
HEI.A
$31.2B
| $1.92M | 1.98% |
15,150
| – | – |
2021 Q4
1 quarter
|
|
24
Insperity
NSP
$1.86B
| $1.53M | 1.57% |
15,200
| – | – |
2021 Q4
1 quarter
|
|
|
OPLN
25
Openlane
OPLN
$4.48B
| $1.08M | 1.11% |
59,906
-134,794
| -69% | -$2.16M |
2021 Q4
1 quarter
|
|
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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.