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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
+11.27%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.89M
(+7.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
26
New
1
Increased
5
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$4.15M |
| 2 |
Trex
TREX
|
+$2.39M |
| 3 |
Rollins
ROL
|
+$1.74M |
| 4 |
Robert Half
RHI
|
+$1.43M |
| 5 |
Maravai LifeSciences
MRVI
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$3.91M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.19M |
| 3 |
Interparfums
IPAR
|
+$2.07M |
| 4 |
NRC Health Common Stock
NRC
|
+$1.32M |
| 5 |
West Pharmaceutical
WST
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.7B
| $10.4M | 7.87% |
73,239
-16,800
| -19% | -$2.07M |
|
|
2
West Pharmaceutical
WST
$24.8B
| $8.84M | 6.68% |
25,527
-3,575
| -12% | -$1.04M |
|
|
3
Rollins
ROL
$17.8B
| $8.23M | 6.21% |
219,225
+48,346
| +28% | +$1.74M |
|
4
Cognex
CGNX
$10.2B
| $7.85M | 5.93% |
158,395
-5,500
| -3% | -$278K |
|
|
5
Robert Half
RHI
$4.58B
| $7.33M | 5.54% |
91,011
+18,000
| +25% | +$1.43M |
|
6
US Physical Therapy
USPH
$1.17B
| $7.12M | 5.38% |
72,737
-3,400
| -4% | -$324K |
|
7
Medpace
MEDP
$17.3B
| $6.9M | 5.21% |
36,704
+3,753
| +11% | +$776K |
|
8
Wabtec
WAB
$50.3B
| $6.66M | 5.03% |
65,950
-4,250
| -6% | -$434K |
|
9
Qualys
QLYS
$6.3B
| $6.3M | 4.75% |
48,420
-800
| -2% | -$93.8K |
|
10
Evertec
EVTC
$1.79B
| $6.22M | 4.69% |
184,201
-2,292
| -1% | -$80.5K |
|
11
Bright Horizons
BFAM
$3.54B
| $6.15M | 4.64% |
79,896
-9,500
| -11% | -$730K |
|
12
Trimble
TRMB
$14B
| $5.88M | 4.44% |
112,216
-9,850
| -8% | -$526K |
|
13
Service Corp International
SCI
$11.4B
| $5.81M | 4.39% |
84,521
-10,600
| -11% | -$732K |
|
14
Amphenol
APH
$194B
| $5.59M | 4.22% |
136,930
-3,000
| -2% | -$118K |
|
15
HEICO Corp
HEI
$49.6B
| $4.25M | 3.21% |
24,833
-600
| -2% | -$101K |
|
16
Insperity
NSP
$2.02B
| $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
$813M
| $3.89M | 2.94% |
175,552
| – | – |
|
|
19
Jack Henry & Associates
JKHY
$11.8B
| $3.75M | 2.83% |
+24,850
| New | +$4.15M |
|
|
20
Maravai LifeSciences
MRVI
$1.29B
| $3.37M | 2.54% |
240,500
+59,000
| +33% | +$847K |
|
|
21
Trex
TREX
$4.77B
| $3.22M | 2.43% |
66,200
+47,200
| +248% | +$2.39M |
|
22
Resources Connection
RGP
$149M
| $3.2M | 2.42% |
187,485
| – | – |
|
|
23
HEICO Corp Class A
HEI.A
$36.5B
| $3.1M | 2.34% |
22,830
| – | – |
|
|
24
Lindsay Corp
LNN
$1.18B
| – | – |
-24,008
| Closed | -$3.91M |
|
|
25
NRC Health Common Stock
NRC
$491M
| – | – |
-35,358
| Closed | -$1.32M |
|
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Alpine Peaks Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Alpine Peaks Capital held 26 positions worth $132M, up 7.2% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Peaks Capital's Q1 2023 filing shows 1 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 24,850 shares worth $3.75M. The largest sale was Lindsay Corp, an estimated $3.91M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Alpine Peaks Capital's largest Q1 2023 buy was Jack Henry & Associates: 24,850 shares worth $3.75M.
- Alpine Peaks Capital added most to Trex in Q1 2023, an estimated $2.39M increase.
- Alpine Peaks Capital's biggest Q1 2023 reduction was Interparfums, cutting an estimated $2.07M.
- Alpine Peaks Capital fully exited Lindsay Corp in Q1 2023, selling an estimated $3.91M.
- Alpine Peaks Capital's ten largest holdings make up 57% of its $132M portfolio in Q1 2023.
- Alpine Peaks Capital opened 1 new position and closed 3 in Q1 2023.
- Alpine Peaks Capital's portfolio value rose 7.2% quarter-over-quarter to $132M.
Based on Alpine Peaks Capital's 13F filing for Q1 2023, filed 12 May 2023.