APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
-5.6%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+30%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
24
New
–
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
West Pharmaceutical
WST
|
$3.02M |
| 2 |
US Physical Therapy
USPH
|
$2.41M |
| 3 |
Service Corp International
SCI
|
$2.37M |
| 4 |
Qualys
QLYS
|
$2.3M |
| 5 |
Evertec
EVTC
|
$2.18M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.6M |
| 2 |
Barrett Business Services
BBSI
|
$819K |
| 3 |
National Research Corp
NRC
|
$416K |
| 4 |
Resources Connection
RGP
|
$303K |
| 5 |
HEICO
HEI
|
$101K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interparfums
IPAR
$3.69B
| $7.96M | 7.15% |
105,489
+21,740
| +26% | +$1.64M |
|
|
2
West Pharmaceutical
WST
$17.8B
| $6.54M | 5.87% |
26,567
+12,284
| +86% | +$3.02M |
|
3
Trimble
TRMB
$19.2B
| $6.07M | 5.45% |
111,766
+35,283
| +46% | +$1.91M |
|
4
Medpace
MEDP
$13.4B
| $6.07M | 5.44% |
38,586
+12,680
| +49% | +$1.99M |
|
5
Cognex
CGNX
$7.38B
| $6.05M | 5.43% |
145,865
+49,265
| +51% | +$2.04M |
|
6
Wabtec
WAB
$33.1B
| $5.79M | 5.2% |
71,175
+22,770
| +47% | +$1.85M |
|
|
7
US Physical Therapy
USPH
$1.26B
| $5.57M | 5% |
73,247
+31,673
| +76% | +$2.41M |
|
|
8
Service Corp International
SCI
$11.1B
| $5.5M | 4.94% |
95,296
+41,070
| +76% | +$2.37M |
|
9
Bright Horizons
BFAM
$6.71B
| $5.38M | 4.83% |
93,296
+36,757
| +65% | +$2.12M |
|
|
10
Qualys
QLYS
$4.9B
| $5.33M | 4.78% |
38,215
+16,465
| +76% | +$2.3M |
|
11
Rollins
ROL
$27.4B
| $4.87M | 4.37% |
140,270
+53,770
| +62% | +$1.86M |
|
12
Lindsay Corp
LNN
$1.49B
| $4.86M | 4.36% |
33,932
+6,630
| +24% | +$950K |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $4.64M | 4.16% |
145,625
+50,525
| +53% | +$1.61M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.61M | 4.14% |
97,743
+42,790
| +78% | +$2.02M |
|
|
15
Evertec
EVTC
$2.28B
| $4.29M | 3.85% |
136,715
+69,615
| +104% | +$2.18M |
|
16
Amphenol
APH
$133B
| $4.27M | 3.83% |
63,750
+2,000
| +3% | +$134K |
|
17
Robert Half
RHI
$3.8B
| $4.2M | 3.77% |
54,926
+24,025
| +78% | +$1.84M |
|
|
18
Resources Connection
RGP
$170M
| $4.13M | 3.71% |
228,685
-16,774
| -7% | -$303K |
|
|
19
Barrett Business Services
BBSI
$1.25B
| $4.05M | 3.63% |
51,888
-10,500
| -17% | -$819K |
|
|
20
HEICO
HEI
$43.4B
| $3.45M | 3.09% |
23,943
-700
| -3% | -$101K |
|
21
Insperity
NSP
$2.08B
| $3.35M | 3% |
32,775
+15,575
| +91% | +$1.59M |
|
|
22
HEICO Class A
HEI.A
$34.1B
| $2.31M | 2.07% |
20,150
+1,000
| +5% | +$115K |
|
|
23
National Research Corp
NRC
$339M
| $2.15M | 1.93% |
53,916
-10,442
| -16% | -$416K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-39,400
| Closed | -$1.6M |
|