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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
-12.49%
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
(-12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
25
New
–
Increased
12
Reduced
6
Closed
1
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$2.04M |
| 2 |
Cognex
CGNX
|
+$1.26M |
| 3 |
Robert Half
RHI
|
+$1.06M |
| 4 |
Rollins
ROL
|
+$1.01M |
| 5 |
Interparfums
IPAR
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.82M |
| 2 |
OPLN
Openlane
OPLN
|
+$1.08M |
| 3 |
Resources Connection
RGP
|
+$977K |
| 4 |
US Physical Therapy
USPH
|
+$637K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.59B
| $6.12M | 7.14% |
83,749
+8,502
| +11% | +$651K |
2021 Q4
2 quarters
|
|
|
2
Resources Connection
RGP
$98.2M
| $5M | 5.83% |
245,459
-54,700
| -18% | -$977K |
2021 Q4
2 quarters
|
|
|
3
Bright Horizons
BFAM
$3.38B
| $4.78M | 5.58% |
56,539
+20,500
| +57% | +$2.04M |
2021 Q4
2 quarters
|
|
4
Barrett Business Services
BBSI
$769M
| $4.55M | 5.3% |
249,552
-10,008
| -4% | -$184K |
2021 Q4
2 quarters
|
|
|
5
US Physical Therapy
USPH
$1.26B
| $4.54M | 5.3% |
41,574
-6,000
| -13% | -$637K |
2021 Q4
2 quarters
|
|
6
Trimble
TRMB
$14B
| $4.45M | 5.2% |
76,483
+2,800
| +4% | +$184K |
2021 Q4
2 quarters
|
|
7
West Pharmaceutical
WST
$25.8B
| $4.32M | 5.04% |
14,283
+1,900
| +15% | +$618K |
2021 Q4
2 quarters
|
|
|
8
Cognex
CGNX
$10.6B
| $4.11M | 4.79% |
96,600
+22,500
| +30% | +$1.26M |
2021 Q4
2 quarters
|
|
9
Amphenol
APH
$215B
| $3.98M | 4.64% |
247,000
| – | – |
2021 Q4
2 quarters
|
|
10
Wabtec
WAB
$48.2B
| $3.97M | 4.64% |
48,405
| – | – |
2021 Q4
2 quarters
|
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.94M | 4.6% |
54,953
+8,000
| +17% | +$585K |
2021 Q4
2 quarters
|
|
12
Medpace
MEDP
$17.1B
| $3.88M | 4.52% |
25,906
+2,300
| +10% | +$333K |
2021 Q4
2 quarters
|
|
|
13
Service Corp International
SCI
$10.5B
| $3.75M | 4.37% |
54,226
-8,500
| -14% | -$581K |
2021 Q4
2 quarters
|
|
14
Lindsay Corp
LNN
$1.14B
| $3.63M | 4.23% |
27,302
| – | – |
2021 Q4
2 quarters
|
|
15
HEICO Corp
HEI
$41.7B
| $3.23M | 3.77% |
24,643
| – | – |
2021 Q4
2 quarters
|
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $3.12M | 3.64% |
95,100
| – | – |
2021 Q4
2 quarters
|
|
|
17
Rollins
ROL
$15.4B
| $3.02M | 3.52% |
86,500
+29,500
| +52% | +$1.01M |
2022 Q1
1 quarter
|
|
18
Qualys
QLYS
$7B
| $2.74M | 3.2% |
21,750
+2,000
| +10% | +$262K |
2021 Q4
2 quarters
|
|
19
Evertec
EVTC
$1.77B
| $2.48M | 2.89% |
67,100
| – | – |
2021 Q4
2 quarters
|
|
20
NRC Health Common Stock
NRC
$450M
| $2.46M | 2.88% |
64,358
-7,187
| -10% | -$260K |
2021 Q4
2 quarters
|
|
|
21
Robert Half
RHI
$3.47B
| $2.31M | 2.7% |
30,901
+11,200
| +57% | +$1.06M |
2021 Q4
2 quarters
|
|
|
22
HEICO Corp Class A
HEI.A
$31.2B
| $2.02M | 2.35% |
19,150
+4,000
| +26% | +$460K |
2021 Q4
2 quarters
|
|
23
Insperity
NSP
$1.86B
| $1.72M | 2% |
17,200
+2,000
| +13% | +$198K |
2021 Q4
2 quarters
|
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 1.87% |
39,400
-65,000
| -62% | -$2.82M |
2021 Q4
2 quarters
|
|
|
OPLN
25
Openlane
OPLN
$4.48B
| – | – |
-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.