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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
-5.6%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$25.7M
(+30%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
24
New
–
Increased
19
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$3.74M |
| 2 |
US Physical Therapy
USPH
|
+$3.05M |
| 3 |
Bright Horizons
BFAM
|
+$2.8M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.76M |
| 5 |
Service Corp International
SCI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.6M |
| 2 |
Barrett Business Services
BBSI
|
+$839K |
| 3 |
NRC Health Common Stock
NRC
|
+$387K |
| 4 |
Resources Connection
RGP
|
+$336K |
| 5 |
HEICO Corp
HEI
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.85% |
| 2 | Technology | 23.33% |
| 3 | Healthcare | 22.38% |
| 4 | Consumer Discretionary | 18.3% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interparfums
IPAR
$3.7B
| $7.96M | 7.15% |
105,489
+21,740
| +26% | +$1.72M |
|
|
2
West Pharmaceutical
WST
$24.8B
| $6.54M | 5.87% |
26,567
+12,284
| +86% | +$3.74M |
|
3
Trimble
TRMB
$14B
| $6.07M | 5.45% |
111,766
+35,283
| +46% | +$2.23M |
|
4
Medpace
MEDP
$17.3B
| $6.07M | 5.44% |
38,586
+12,680
| +49% | +$2.02M |
|
5
Cognex
CGNX
$10.2B
| $6.05M | 5.43% |
145,865
+49,265
| +51% | +$2.23M |
|
6
Wabtec
WAB
$50.3B
| $5.79M | 5.2% |
71,175
+22,770
| +47% | +$2.01M |
|
|
7
US Physical Therapy
USPH
$1.17B
| $5.57M | 5% |
73,247
+31,673
| +76% | +$3.05M |
|
|
8
Service Corp International
SCI
$11.4B
| $5.5M | 4.94% |
95,296
+41,070
| +76% | +$2.71M |
|
|
9
Bright Horizons
BFAM
$3.54B
| $5.38M | 4.83% |
93,296
+36,757
| +65% | +$2.8M |
|
10
Qualys
QLYS
$6.3B
| $5.33M | 4.78% |
38,215
+16,465
| +76% | +$2.32M |
|
11
Rollins
ROL
$17.8B
| $4.87M | 4.37% |
140,270
+53,770
| +62% | +$1.94M |
|
12
Lindsay Corp
LNN
$1.18B
| $4.86M | 4.36% |
33,932
+6,630
| +24% | +$1M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $4.64M | 4.16% |
145,625
+50,525
| +53% | +$1.79M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.61M | 4.14% |
97,743
+42,790
| +78% | +$2.76M |
|
15
Evertec
EVTC
$1.79B
| $4.29M | 3.85% |
136,715
+69,615
| +104% | +$2.44M |
|
16
Amphenol
APH
$194B
| $4.27M | 3.83% |
127,500
+4,000
| +3% | +$145K |
|
17
Robert Half
RHI
$4.58B
| $4.2M | 3.77% |
54,926
+24,025
| +78% | +$1.88M |
|
|
18
Resources Connection
RGP
$149M
| $4.13M | 3.71% |
228,685
-16,774
| -7% | -$336K |
|
|
19
Barrett Business Services
BBSI
$813M
| $4.05M | 3.63% |
207,552
-42,000
| -17% | -$839K |
|
|
20
HEICO Corp
HEI
$49.6B
| $3.45M | 3.09% |
23,943
-700
| -3% | -$105K |
|
21
Insperity
NSP
$2.02B
| $3.35M | 3% |
32,775
+15,575
| +91% | +$1.67M |
|
|
22
HEICO Corp Class A
HEI.A
$36.5B
| $2.31M | 2.07% |
20,150
+1,000
| +5% | +$120K |
|
|
23
NRC Health Common Stock
NRC
$491M
| $2.15M | 1.93% |
53,916
-10,442
| -16% | -$387K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-39,400
| Closed | -$1.6M |
|
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Alpine Peaks Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Alpine Peaks Capital held 24 positions worth $111M, up 30% from $85.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alpine Peaks Capital deployed $35.3M of net new capital in Q3 2022, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Barrett Business Services, an estimated $839K trimmed.
- Alpine Peaks Capital added most to West Pharmaceutical in Q3 2022, an estimated $3.74M increase.
- Alpine Peaks Capital's biggest Q3 2022 reduction was Barrett Business Services, cutting an estimated $839K.
- Alpine Peaks Capital fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $1.6M.
- Alpine Peaks Capital's ten largest holdings make up 54% of its $111M portfolio in Q3 2022.
- Alpine Peaks Capital opened 0 new positions and closed 1 in Q3 2022.
- Alpine Peaks Capital's portfolio value rose 30% quarter-over-quarter to $111M.
Based on Alpine Peaks Capital's 13F filing for Q3 2022, filed 14 Nov 2022.