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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
+13.11%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$21.2M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
22
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$1.4M |
| 2 |
US Physical Therapy
USPH
|
+$863K |
| 3 |
Interparfums
IPAR
|
+$862K |
| 4 |
HEICO Corp Class A
HEI.A
|
+$677K |
| 5 |
Trex
TREX
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$1.38M |
| 2 |
Barrett Business Services
BBSI
|
+$1.08M |
| 3 |
Amphenol
APH
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.58% |
| 2 | Technology | 27.47% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.7B
| $13.5M | 8.23% |
94,039
+6,600
| +8% | +$862K |
|
2
Medpace
MEDP
$17.3B
| $12.2M | 7.44% |
39,929
+1,850
| +5% | +$499K |
|
3
Rollins
ROL
$17.8B
| $11.9M | 7.2% |
271,475
+14,700
| +6% | +$572K |
|
4
Evertec
EVTC
$1.79B
| $9.51M | 5.78% |
232,393
+9,727
| +4% | +$358K |
|
5
Wabtec
WAB
$50.3B
| $9.33M | 5.67% |
73,550
| – | – |
|
|
6
Cognex
CGNX
$10.2B
| $9.23M | 5.61% |
221,195
+36,500
| +20% | +$1.4M |
|
7
Robert Half
RHI
$4.58B
| $9.11M | 5.53% |
103,561
+850
| +0.8% | +$67.6K |
|
|
8
US Physical Therapy
USPH
$1.17B
| $8.61M | 5.23% |
92,437
+9,800
| +12% | +$863K |
|
|
9
Qualys
QLYS
$6.3B
| $8.29M | 5.04% |
42,245
-7,875
| -16% | -$1.38M |
|
|
10
Trex
TREX
$4.77B
| $7.85M | 4.77% |
94,775
+8,700
| +10% | +$577K |
|
11
Service Corp International
SCI
$11.4B
| $7.65M | 4.65% |
111,746
| – | – |
|
12
West Pharmaceutical
WST
$24.8B
| $7.33M | 4.46% |
20,827
| – | – |
|
13
Bright Horizons
BFAM
$3.54B
| $6.82M | 4.15% |
72,396
| – | – |
|
14
Trimble
TRMB
$14B
| $6.41M | 3.89% |
120,416
| – | – |
|
|
15
Amphenol
APH
$194B
| $5.88M | 3.58% |
118,730
-5,600
| -5% | -$247K |
|
16
Jack Henry & Associates
JKHY
$11.8B
| $5.88M | 3.57% |
36,000
| – | – |
|
17
Insperity
NSP
$2.02B
| $5.12M | 3.11% |
43,705
| – | – |
|
|
18
Barrett Business Services
BBSI
$813M
| $4.58M | 2.79% |
158,352
-42,000
| -21% | -$1.08M |
|
|
19
HEICO Corp Class A
HEI.A
$36.5B
| $4.56M | 2.77% |
32,030
+5,000
| +18% | +$677K |
|
20
Resources Connection
RGP
$149M
| $4.12M | 2.5% |
290,485
+14,000
| +5% | +$196K |
|
|
21
HEICO Corp
HEI
$49.6B
| $4.01M | 2.44% |
22,433
| – | – |
|
22
Maravai LifeSciences
MRVI
$1.29B
| $2.65M | 1.61% |
404,900
+45,600
| +13% | +$295K |
|
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Alpine Peaks Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Alpine Peaks Capital held 22 positions worth $165M, up 15% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Alpine Peaks Capital opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Alpine Peaks Capital added most to Cognex in Q4 2023, an estimated $1.4M increase.
- Alpine Peaks Capital's biggest Q4 2023 reduction was Qualys, cutting an estimated $1.38M.
- Alpine Peaks Capital's ten largest holdings make up 60% of its $165M portfolio in Q4 2023.
- Alpine Peaks Capital opened 0 new positions and closed 0 in Q4 2023.
- Alpine Peaks Capital's portfolio value rose 15% quarter-over-quarter to $165M.
Based on Alpine Peaks Capital's 13F filing for Q4 2023, filed 14 Feb 2024.