We are live on ! Find out more
APC

Alpine Peaks Capital Portfolio holdings

AUM $85.4M
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$892K
Cap. Flow
+$11.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
59.31%
Holding
23
New
–
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$2.53M
2
CGNX icon
Cognex
CGNX
+$1.73M
3
SCI icon
Service Corp International
SCI
+$1.72M
4
USPH icon
US Physical Therapy
USPH
+$1.57M
5
ROL icon
Rollins
ROL
+$1.48M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.66M
2
WST icon
West Pharmaceutical
WST
+$493K
3
APH icon
Amphenol
APH
+$310K
4
HEI icon
HEICO Corp
HEI
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 28.37%
3 Healthcare 19.67%
4 Consumer Discretionary 15.25%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1
Interparfums
IPAR
$3.7B
$11.7M 8.19%
87,439
+18,425
+27% +$2.53M
ROL icon
2
Rollins
ROL
$17.8B
$9.59M 6.68%
256,775
+36,550
+17% +$1.48M
MEDP icon
3
Medpace
MEDP
$17.3B
$9.22M 6.43%
38,079
+1,375
+4% +$352K
EVTC icon
4
Evertec
EVTC
$1.79B
$8.28M 5.77%
222,666
+19,373
+10% +$755K
CGNX icon
5
Cognex
CGNX
$10.2B
$7.84M 5.47%
184,695
+35,100
+23% +$1.73M
WAB icon
6
Wabtec
WAB
$50.3B
$7.82M 5.45%
73,550
+7,600
+12% +$846K
WST icon
7
West Pharmaceutical
WST
$24.8B
$7.81M 5.45%
20,827
-1,275
-6% -$493K
QLYS icon
8
Qualys
QLYS
$6.3B
$7.65M 5.33%
50,120
+1,700
+4% +$245K
USPH icon
9
US Physical Therapy
USPH
$1.17B
$7.58M 5.29%
82,637
+14,600
+21% +$1.57M
RHI icon
10
Robert Half
RHI
$4.58B
$7.53M 5.25%
102,711
+8,950
+10% +$679K
TRMB icon
11
Trimble
TRMB
$14B
$6.49M 4.52%
120,416
+10,800
+10% +$572K
SCI icon
12
Service Corp International
SCI
$11.4B
$6.39M 4.45%
111,746
+27,225
+32% +$1.72M
BFAM icon
13
Bright Horizons
BFAM
$3.54B
$5.9M 4.11%
72,396
+500
+0.7% +$46.2K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.8B
$5.44M 3.79%
36,000
+3,575
+11% +$577K
TREX icon
15
Trex
TREX
$4.77B
$5.3M 3.7%
86,075
+15,575
+22% +$1.07M
APH icon
16
Amphenol
APH
$194B
$5.22M 3.64%
124,330
-7,200
-5% -$310K
BBSI icon
17
Barrett Business Services
BBSI
$813M
$4.52M 3.15%
200,352
+16,000
+9% +$369K
NSP icon
18
Insperity
NSP
$2.02B
$4.27M 2.97%
43,705
+8,800
+25% +$920K
RGP icon
19
Resources Connection
RGP
$149M
$4.12M 2.87%
276,485
+42,000
+18% +$660K
HEI icon
20
HEICO Corp
HEI
$49.6B
$3.63M 2.53%
22,433
-400
-2% -$67.9K
MRVI icon
21
Maravai LifeSciences
MRVI
$1.29B
$3.59M 2.51%
359,300
+29,876
+9% +$328K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$36.5B
$3.49M 2.44%
27,030
+1,200
+5% +$163K
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-110,518
Closed -$4.66M

Similar funds

ELM
Elite Life Management Sarasota, Florida $85.4M AUM 22.37% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $86.1M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Alpine Peaks Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Peaks Capital held 23 positions worth $143M, up 0.63% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Peaks Capital deployed $11.1M of net new capital in Q3 2023, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $493K trimmed.

  • Alpine Peaks Capital added most to Interparfums in Q3 2023, an estimated $2.53M increase.
  • Alpine Peaks Capital's biggest Q3 2023 reduction was West Pharmaceutical, cutting an estimated $493K.
  • Alpine Peaks Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $4.66M.
  • Alpine Peaks Capital's ten largest holdings make up 59% of its $143M portfolio in Q3 2023.
  • Alpine Peaks Capital opened 0 new positions and closed 1 in Q3 2023.
  • Alpine Peaks Capital's portfolio value rose 0.63% quarter-over-quarter to $143M.

Based on Alpine Peaks Capital's 13F filing for Q3 2023, filed 14 Nov 2023.