APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
-12.5%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-12%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
25
New
–
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.73M |
| 2 |
Rollins
ROL
|
$1.03M |
| 3 |
Cognex
CGNX
|
$957K |
| 4 |
Robert Half
RHI
|
$839K |
| 5 |
Interparfums
IPAR
|
$621K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.64M |
| 2 |
Resources Connection
RGP
|
$1.11M |
| 3 |
Openlane
KAR
|
$1.08M |
| 4 |
US Physical Therapy
USPH
|
$655K |
| 5 |
Service Corp International
SCI
|
$588K |
Sector Composition
| 1 | Industrials | 32.7% |
| 2 | Healthcare | 22.33% |
| 3 | Technology | 20.72% |
| 4 | Consumer Discretionary | 17.11% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.69B
| $6.12M | 7.14% | 83,749 +8,502 | +11% | +$621K |
|
|
2
Resources Connection
RGP
$170M
| $5M | 5.83% | 245,459 -54,700 | -18% | -$1.11M |
|
|
3
Bright Horizons
BFAM
$6.71B
| $4.78M | 5.58% | 56,539 +20,500 | +57% | +$1.73M |
|
4
Barrett Business Services
BBSI
$1.25B
| $4.55M | 5.3% | 62,388 -2,502 | -4% | -$182K |
|
|
5
US Physical Therapy
USPH
$1.26B
| $4.54M | 5.3% | 41,574 -6,000 | -13% | -$655K |
|
6
Trimble
TRMB
$19.2B
| $4.45M | 5.2% | 76,483 +2,800 | +4% | +$163K |
|
7
West Pharmaceutical
WST
$17.8B
| $4.32M | 5.04% | 14,283 +1,900 | +15% | +$575K |
|
|
8
Cognex
CGNX
$7.38B
| $4.11M | 4.79% | 96,600 +22,500 | +30% | +$957K |
|
9
Amphenol
APH
$133B
| $3.98M | 4.64% | 61,750 | – | – |
|
10
Wabtec
WAB
$33.1B
| $3.97M | 4.64% | 48,405 | – | – |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.94M | 4.6% | 54,953 +8,000 | +17% | +$573K |
|
12
Medpace
MEDP
$13.4B
| $3.88M | 4.52% | 25,906 +2,300 | +10% | +$344K |
|
|
13
Service Corp International
SCI
$11.1B
| $3.75M | 4.37% | 54,226 -8,500 | -14% | -$588K |
|
14
Lindsay Corp
LNN
$1.49B
| $3.63M | 4.23% | 27,302 | – | – |
|
15
HEICO
HEI
$43.4B
| $3.23M | 3.77% | 24,643 | – | – |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $3.12M | 3.64% | 95,100 | – | – |
|
|
17
Rollins
ROL
$27.4B
| $3.02M | 3.52% | 86,500 +29,500 | +52% | +$1.03M |
|
18
Qualys
QLYS
$4.9B
| $2.74M | 3.2% | 21,750 +2,000 | +10% | +$252K |
|
19
Evertec
EVTC
$2.28B
| $2.48M | 2.89% | 67,100 | – | – |
|
20
National Research Corp
NRC
$339M
| $2.46M | 2.88% | 64,358 -7,187 | -10% | -$275K |
|
|
21
Robert Half
RHI
$3.8B
| $2.31M | 2.7% | 30,901 +11,200 | +57% | +$839K |
|
|
22
HEICO Class A
HEI.A
$34.1B
| $2.02M | 2.35% | 19,150 +4,000 | +26% | +$422K |
|
23
Insperity
NSP
$2.08B
| $1.72M | 2% | 17,200 +2,000 | +13% | +$200K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 1.87% | 39,400 -65,000 | -62% | -$2.64M |
|
|
25
Openlane
KAR
$3.07B
| – | – | -59,906 | Closed | -$1.08M |
|