APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
+7.81%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
25
New
2
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$2.6M |
| 2 |
Evertec
EVTC
|
$1.61M |
| 3 |
Robert Half
RHI
|
$1.34M |
| 4 |
Qualys
QLYS
|
$1.24M |
| 5 |
Rollins
ROL
|
$1.12M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.63M |
| 2 |
Lindsay Corp
LNN
|
$1.62M |
| 3 |
Interparfums
IPAR
|
$1.49M |
| 4 |
Medpace
MEDP
|
$1.2M |
| 5 |
Resources Connection
RGP
|
$757K |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 22.79% |
| 4 | Consumer Discretionary | 16.72% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.65B
| $8.69M | 7.03% |
90,039
-15,450
| -15% | -$1.49M |
|
2
Cognex
CGNX
$7.4B
| $7.72M | 6.25% |
163,895
+18,030
| +12% | +$849K |
|
3
Wabtec
WAB
$32.8B
| $7.01M | 5.67% |
70,200
-975
| -1% | -$97.3K |
|
|
4
Medpace
MEDP
$13.3B
| $7M | 5.67% |
32,951
-5,635
| -15% | -$1.2M |
|
5
West Pharmaceutical
WST
$17.5B
| $6.85M | 5.54% |
29,102
+2,535
| +10% | +$597K |
|
6
Service Corp International
SCI
$11B
| $6.58M | 5.32% |
95,121
-175
| -0.2% | -$12.1K |
|
|
7
Rollins
ROL
$27.4B
| $6.24M | 5.05% |
170,879
+30,609
| +22% | +$1.12M |
|
8
Trimble
TRMB
$18.7B
| $6.17M | 5% |
122,066
+10,300
| +9% | +$521K |
|
9
US Physical Therapy
USPH
$1.28B
| $6.17M | 4.99% |
76,137
+2,890
| +4% | +$234K |
|
|
10
Evertec
EVTC
$2.24B
| $6.04M | 4.89% |
186,493
+49,778
| +36% | +$1.61M |
|
11
Bright Horizons
BFAM
$6.58B
| $5.64M | 4.57% |
89,396
-3,900
| -4% | -$246K |
|
|
12
Qualys
QLYS
$4.82B
| $5.52M | 4.47% |
49,220
+11,005
| +29% | +$1.24M |
|
|
13
Robert Half
RHI
$3.8B
| $5.39M | 4.36% |
73,011
+18,085
| +33% | +$1.34M |
|
14
Amphenol
APH
$133B
| $5.33M | 4.31% |
69,965
+6,215
| +10% | +$473K |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.22M | 3.42% |
115,018
+17,275
| +18% | +$634K |
|
16
Barrett Business Services
BBSI
$1.25B
| $4.09M | 3.31% |
43,888
-8,000
| -15% | -$746K |
|
17
Insperity
NSP
$2.06B
| $3.97M | 3.21% |
34,905
+2,130
| +6% | +$242K |
|
|
18
Lindsay Corp
LNN
$1.48B
| $3.91M | 3.16% |
24,008
-9,924
| -29% | -$1.62M |
|
19
HEICO
HEI
$43.8B
| $3.91M | 3.16% |
25,433
+1,490
| +6% | +$229K |
|
|
20
Resources Connection
RGP
$171M
| $3.45M | 2.79% |
187,485
-41,200
| -18% | -$757K |
|
|
21
HEICO Class A
HEI.A
$34.5B
| $2.74M | 2.21% |
22,830
+2,680
| +13% | +$321K |
|
|
22
Maravai LifeSciences
MRVI
$344M
| $2.6M | 2.1% |
+181,500
| New | +$2.6M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $2.19M | 1.77% |
54,784
-90,841
| -62% | -$3.63M |
|
24
National Research Corp
NRC
$348M
| $1.32M | 1.07% |
35,358
-18,558
| -34% | -$692K |
|
25
Trex
TREX
$6.46B
| $804K | 0.65% |
+19,000
| New | +$804K |
|