APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
+8.25%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.6%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
23
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$1.27M |
| 2 |
Maravai LifeSciences
MRVI
|
$1.11M |
| 3 |
Resources Connection
RGP
|
$738K |
| 4 |
Evertec
EVTC
|
$703K |
| 5 |
HEICO Class A
HEI.A
|
$422K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.31M |
| 2 |
Bright Horizons
BFAM
|
$740K |
| 3 |
Interparfums
IPAR
|
$571K |
| 4 |
US Physical Therapy
USPH
|
$571K |
| 5 |
Cognex
CGNX
|
$493K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 26.97% |
| 3 | Healthcare | 24.05% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.5B
| $9.43M | 6.62% |
220,225
+1,000
| +0.5% | +$42.8K |
|
|
2
Interparfums
IPAR
$3.66B
| $9.33M | 6.55% |
69,014
-4,225
| -6% | -$571K |
|
3
Medpace
MEDP
$13.3B
| $8.82M | 6.19% |
36,704
| – | – |
|
|
4
West Pharmaceutical
WST
$17.5B
| $8.45M | 5.93% |
22,102
-3,425
| -13% | -$1.31M |
|
|
5
Cognex
CGNX
$7.43B
| $8.38M | 5.88% |
149,595
-8,800
| -6% | -$493K |
|
|
6
US Physical Therapy
USPH
$1.28B
| $8.26M | 5.79% |
68,037
-4,700
| -6% | -$571K |
|
|
7
Evertec
EVTC
$2.23B
| $7.49M | 5.25% |
203,293
+19,092
| +10% | +$703K |
|
8
Wabtec
WAB
$32.9B
| $7.23M | 5.07% |
65,950
| – | – |
|
9
Robert Half
RHI
$3.79B
| $7.05M | 4.95% |
93,761
+2,750
| +3% | +$207K |
|
|
10
Bright Horizons
BFAM
$6.59B
| $6.65M | 4.66% |
71,896
-8,000
| -10% | -$740K |
|
11
Qualys
QLYS
$4.83B
| $6.25M | 4.39% |
48,420
| – | – |
|
12
Trimble
TRMB
$18.7B
| $5.8M | 4.07% |
109,616
-2,600
| -2% | -$138K |
|
13
Amphenol
APH
$133B
| $5.59M | 3.92% |
65,765
-2,700
| -4% | -$229K |
|
14
Service Corp International
SCI
$10.9B
| $5.46M | 3.83% |
84,521
| – | – |
|
|
15
Jack Henry & Associates
JKHY
$11.7B
| $5.43M | 3.81% |
32,425
+7,575
| +30% | +$1.27M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.66M | 3.27% |
110,518
-4,500
| -4% | -$190K |
|
17
Trex
TREX
$6.46B
| $4.62M | 3.24% |
70,500
+4,300
| +6% | +$282K |
|
18
Insperity
NSP
$2.05B
| $4.15M | 2.91% |
34,905
| – | – |
|
|
19
Maravai LifeSciences
MRVI
$343M
| $4.09M | 2.87% |
329,424
+88,924
| +37% | +$1.11M |
|
|
20
HEICO
HEI
$44B
| $4.04M | 2.83% |
22,833
-2,000
| -8% | -$354K |
|
21
Barrett Business Services
BBSI
$1.25B
| $4.02M | 2.82% |
46,088
+2,200
| +5% | +$192K |
|
|
22
Resources Connection
RGP
$171M
| $3.68M | 2.58% |
234,485
+47,000
| +25% | +$738K |
|
|
23
HEICO Class A
HEI.A
$34.8B
| $3.63M | 2.55% |
25,830
+3,000
| +13% | +$422K |
|