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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
+7.81%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.42%
Holding
25
New
2
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$2.86M
2
EVTC icon
Evertec
EVTC
+$1.64M
3
RHI icon
Robert Half
RHI
+$1.38M
4
QLYS icon
Qualys
QLYS
+$1.37M
5
ROL icon
Rollins
ROL
+$1.19M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$3.43M
2
LNN icon
Lindsay Corp
LNN
+$1.64M
3
IPAR icon
Interparfums
IPAR
+$1.34M
4
MEDP icon
Medpace
MEDP
+$1.13M
5
RGP icon
Resources Connection
RGP
+$757K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPAR icon
1
Interparfums
IPAR
$3.7B
$8.69M 7.03%
90,039
-15,450
-15% -$1.34M
CGNX icon
2
Cognex
CGNX
$10.2B
$7.72M 6.25%
163,895
+18,030
+12% +$845K
WAB icon
3
Wabtec
WAB
$50.3B
$7.01M 5.67%
70,200
-975
-1% -$93.2K
MEDP icon
4
Medpace
MEDP
$17.3B
$7M 5.67%
32,951
-5,635
-15% -$1.13M
WST icon
5
West Pharmaceutical
WST
$24.8B
$6.85M 5.54%
29,102
+2,535
+10% +$601K
SCI icon
6
Service Corp International
SCI
$11.4B
$6.58M 5.32%
95,121
-175
-0.2% -$11.7K
ROL icon
7
Rollins
ROL
$17.8B
$6.24M 5.05%
170,879
+30,609
+22% +$1.19M
TRMB icon
8
Trimble
TRMB
$14B
$6.17M 5%
122,066
+10,300
+9% +$573K
USPH icon
9
US Physical Therapy
USPH
$1.17B
$6.17M 4.99%
76,137
+2,890
+4% +$242K
EVTC icon
10
Evertec
EVTC
$1.79B
$6.04M 4.89%
186,493
+49,778
+36% +$1.64M
BFAM icon
11
Bright Horizons
BFAM
$3.54B
$5.64M 4.57%
89,396
-3,900
-4% -$255K
QLYS icon
12
Qualys
QLYS
$6.3B
$5.52M 4.47%
49,220
+11,005
+29% +$1.37M
RHI icon
13
Robert Half
RHI
$4.58B
$5.39M 4.36%
73,011
+18,085
+33% +$1.38M
APH icon
14
Amphenol
APH
$194B
$5.33M 4.31%
139,930
+12,430
+10% +$470K
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.22M 3.42%
115,018
+17,275
+18% +$683K
BBSI icon
16
Barrett Business Services
BBSI
$813M
$4.09M 3.31%
175,552
-32,000
-15% -$725K
NSP icon
17
Insperity
NSP
$2.02B
$3.97M 3.21%
34,905
+2,130
+6% +$241K
LNN icon
18
Lindsay Corp
LNN
$1.18B
$3.91M 3.16%
24,008
-9,924
-29% -$1.64M
HEI icon
19
HEICO Corp
HEI
$49.6B
$3.91M 3.16%
25,433
+1,490
+6% +$232K
RGP icon
20
Resources Connection
RGP
$149M
$3.45M 2.79%
187,485
-41,200
-18% -$757K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36.5B
$2.74M 2.21%
22,830
+2,680
+13% +$327K
MRVI icon
22
Maravai LifeSciences
MRVI
$1.29B
$2.6M 2.1%
+181,500
New +$2.86M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$2.19M 1.77%
54,784
-90,841
-62% -$3.43M
NRC icon
24
NRC Health Common Stock
NRC
$491M
$1.32M 1.07%
35,358
-18,558
-34% -$718K
TREX icon
25
Trex
TREX
$4.77B
$804K 0.65%
+19,000
New +$862K

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Alpine Peaks Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Alpine Peaks Capital held 25 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Peaks Capital's Q4 2022 filing shows 2 new, 13 increased and 10 reduced positions. Its largest new stake was Maravai LifeSciences: 181,500 shares worth $2.6M. The largest sale was IAA, Inc. Common Stock, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Alpine Peaks Capital's largest Q4 2022 buy was Maravai LifeSciences: 181,500 shares worth $2.6M.
  • Alpine Peaks Capital added most to Evertec in Q4 2022, an estimated $1.64M increase.
  • Alpine Peaks Capital's biggest Q4 2022 reduction was IAA, Inc. Common Stock, cutting an estimated $3.43M.
  • Alpine Peaks Capital's ten largest holdings make up 55% of its $124M portfolio in Q4 2022.
  • Alpine Peaks Capital opened 2 new positions and closed 0 in Q4 2022.
  • Alpine Peaks Capital's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Alpine Peaks Capital's 13F filing for Q4 2022, filed 14 Feb 2023.