APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
1-Year Return
1.56%
This Quarter Return
+11.27%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8.89M
(+7.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
26
New
1
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
+$3.75M |
| 2 |
Trex
TREX
|
+$2.3M |
| 3 |
Rollins
ROL
|
+$1.81M |
| 4 |
Robert Half
RHI
|
+$1.45M |
| 5 |
Maravai LifeSciences
MRVI
|
+$827K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
+$3.91M |
| 2 |
Interparfums
IPAR
|
+$2.39M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.19M |
| 4 |
National Research Corp
NRC
|
+$1.32M |
| 5 |
West Pharmaceutical
WST
|
+$1.24M |
Sector Composition
| 1 | Industrials | 27.11% |
| 2 | Technology | 26.87% |
| 3 | Healthcare | 22.91% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.43B
| $10.4M | 7.87% |
73,239
-16,800
| -19% | -$2.39M |
|
|
2
West Pharmaceutical
WST
$18.2B
| $8.84M | 6.68% |
25,527
-3,575
| -12% | -$1.24M |
|
|
3
Rollins
ROL
$27.8B
| $8.23M | 6.21% |
219,225
+48,346
| +28% | +$1.81M |
|
4
Cognex
CGNX
$7.45B
| $7.85M | 5.93% |
158,395
-5,500
| -3% | -$273K |
|
|
5
Robert Half
RHI
$3.61B
| $7.33M | 5.54% |
91,011
+18,000
| +25% | +$1.45M |
|
6
US Physical Therapy
USPH
$1.22B
| $7.12M | 5.38% |
72,737
-3,400
| -4% | -$333K |
|
7
Medpace
MEDP
$13.8B
| $6.9M | 5.21% |
36,704
+3,753
| +11% | +$706K |
|
8
Wabtec
WAB
$32.3B
| $6.66M | 5.03% |
65,950
-4,250
| -6% | -$430K |
|
9
Qualys
QLYS
$4.82B
| $6.3M | 4.75% |
48,420
-800
| -2% | -$104K |
|
10
Evertec
EVTC
$2.14B
| $6.22M | 4.69% |
184,201
-2,292
| -1% | -$77.4K |
|
11
Bright Horizons
BFAM
$6.45B
| $6.15M | 4.64% |
79,896
-9,500
| -11% | -$731K |
|
12
Trimble
TRMB
$19.2B
| $5.88M | 4.44% |
112,216
-9,850
| -8% | -$516K |
|
13
Service Corp International
SCI
$11.2B
| $5.81M | 4.39% |
84,521
-10,600
| -11% | -$729K |
|
14
Amphenol
APH
$145B
| $5.59M | 4.22% |
136,930
-3,000
| -2% | -$123K |
|
15
HEICO
HEI
$44.4B
| $4.25M | 3.21% |
24,833
-600
| -2% | -$103K |
|
16
Insperity
NSP
$1.99B
| $4.24M | 3.2% |
34,905
| – | – |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.1M | 3.09% |
115,018
| – | – |
|
18
Barrett Business Services
BBSI
$1.2B
| $3.89M | 2.94% |
175,552
| – | – |
|
|
19
Jack Henry & Associates
JKHY
$11.7B
| $3.75M | 2.83% |
+24,850
| New | +$3.75M |
|
|
20
Maravai LifeSciences
MRVI
$386M
| $3.37M | 2.54% |
240,500
+59,000
| +33% | +$827K |
|
|
21
Trex
TREX
$6.48B
| $3.22M | 2.43% |
66,200
+47,200
| +248% | +$2.3M |
|
22
Resources Connection
RGP
$172M
| $3.2M | 2.42% |
187,485
| – | – |
|
|
23
HEICO Class A
HEI.A
$34.9B
| $3.1M | 2.34% |
22,830
| – | – |
|
|
24
Lindsay Corp
LNN
$1.52B
| – | – |
-24,008
| Closed | -$3.91M |
|
|
25
National Research Corp
NRC
$369M
| – | – |
-35,358
| Closed | -$1.32M |
|