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Alpine Peaks Capital Portfolio holdings

AUM $85.4M
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$11.5M
Cap. Flow
+$2.13M
Cap. Flow %
2.48%
Top 10 Hldgs %
53.45%
Holding
25
New
–
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$2.04M
2
CGNX icon
Cognex
CGNX
+$1.26M
3
RHI icon
Robert Half
RHI
+$1.06M
4
ROL icon
Rollins
ROL
+$1.01M
5
IPAR icon
Interparfums
IPAR
+$651K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$2.82M
2
OPLN
Openlane
OPLN
+$1.08M
3
RGP icon
Resources Connection
RGP
+$977K
4
USPH icon
US Physical Therapy
USPH
+$637K
5
SCI icon
Service Corp International
SCI
+$581K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPAR icon
1
Interparfums
IPAR
$3.7B
$6.12M 7.14%
83,749
+8,502
+11% +$651K
RGP icon
2
Resources Connection
RGP
$149M
$5M 5.83%
245,459
-54,700
-18% -$977K
BFAM icon
3
Bright Horizons
BFAM
$3.54B
$4.78M 5.58%
56,539
+20,500
+57% +$2.04M
BBSI icon
4
Barrett Business Services
BBSI
$813M
$4.55M 5.3%
249,552
-10,008
-4% -$184K
USPH icon
5
US Physical Therapy
USPH
$1.17B
$4.54M 5.3%
41,574
-6,000
-13% -$637K
TRMB icon
6
Trimble
TRMB
$14B
$4.45M 5.2%
76,483
+2,800
+4% +$184K
WST icon
7
West Pharmaceutical
WST
$24.8B
$4.32M 5.04%
14,283
+1,900
+15% +$618K
CGNX icon
8
Cognex
CGNX
$10.2B
$4.11M 4.79%
96,600
+22,500
+30% +$1.26M
APH icon
9
Amphenol
APH
$194B
$3.98M 4.64%
123,500
– –
WAB icon
10
Wabtec
WAB
$50.3B
$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% +$585K
MEDP icon
12
Medpace
MEDP
$17.3B
$3.88M 4.52%
25,906
+2,300
+10% +$333K
SCI icon
13
Service Corp International
SCI
$11.4B
$3.75M 4.37%
54,226
-8,500
-14% -$581K
LNN icon
14
Lindsay Corp
LNN
$1.18B
$3.63M 4.23%
27,302
– –
HEI icon
15
HEICO Corp
HEI
$49.6B
$3.23M 3.77%
24,643
– –
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$3.12M 3.64%
95,100
– –
ROL icon
17
Rollins
ROL
$17.8B
$3.02M 3.52%
86,500
+29,500
+52% +$1.01M
QLYS icon
18
Qualys
QLYS
$6.3B
$2.74M 3.2%
21,750
+2,000
+10% +$262K
EVTC icon
19
Evertec
EVTC
$1.79B
$2.48M 2.89%
67,100
– –
NRC icon
20
NRC Health Common Stock
NRC
$491M
$2.46M 2.88%
64,358
-7,187
-10% -$260K
RHI icon
21
Robert Half
RHI
$4.58B
$2.31M 2.7%
30,901
+11,200
+57% +$1.06M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$36.5B
$2.02M 2.35%
19,150
+4,000
+26% +$460K
NSP icon
23
Insperity
NSP
$2.02B
$1.72M 2%
17,200
+2,000
+13% +$198K
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.6M 1.87%
39,400
-65,000
-62% -$2.82M
OPLN
25
Openlane
OPLN
$4.08B
– –
-59,906
Closed -$1.08M

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Alpine Peaks Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Alpine Peaks Capital held 25 positions worth $85.7M, down 12% from $97.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4%. Alpine Peaks Capital opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Peaks Capital added most to Bright Horizons in Q2 2022, an estimated $2.04M increase.
  • Alpine Peaks Capital's biggest Q2 2022 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.82M.
  • Alpine Peaks Capital fully exited Openlane in Q2 2022, selling an estimated $1.08M.
  • Alpine Peaks Capital's ten largest holdings make up 53% of its $85.7M portfolio in Q2 2022.
  • Alpine Peaks Capital opened 0 new positions and closed 1 in Q2 2022.
  • Alpine Peaks Capital's portfolio value fell 12% quarter-over-quarter to $85.7M.

Based on Alpine Peaks Capital's 13F filing for Q2 2022, filed 12 Aug 2022.