APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
+13.11%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+15%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
22
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Cognex
CGNX
|
$1.52M |
| 2 |
Interparfums
IPAR
|
$950K |
| 3 |
US Physical Therapy
USPH
|
$913K |
| 4 |
Trex
TREX
|
$720K |
| 5 |
HEICO Class A
HEI.A
|
$712K |
Top Sells
| 1 |
Qualys
QLYS
|
$1.55M |
| 2 |
Barrett Business Services
BBSI
|
$1.22M |
| 3 |
Amphenol
APH
|
$278K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interparfums
IPAR
$3.66B
| $13.5M | 8.23% |
94,039
+6,600
| +8% | +$950K |
|
2
Medpace
MEDP
$13.3B
| $12.2M | 7.44% |
39,929
+1,850
| +5% | +$567K |
|
3
Rollins
ROL
$27.5B
| $11.9M | 7.2% |
271,475
+14,700
| +6% | +$642K |
|
4
Evertec
EVTC
$2.23B
| $9.51M | 5.78% |
232,393
+9,727
| +4% | +$398K |
|
5
Wabtec
WAB
$32.9B
| $9.33M | 5.67% |
73,550
| – | – |
|
|
6
Cognex
CGNX
$7.43B
| $9.23M | 5.61% |
221,195
+36,500
| +20% | +$1.52M |
|
7
Robert Half
RHI
$3.79B
| $9.11M | 5.53% |
103,561
+850
| +0.8% | +$74.7K |
|
|
8
US Physical Therapy
USPH
$1.28B
| $8.61M | 5.23% |
92,437
+9,800
| +12% | +$913K |
|
|
9
Qualys
QLYS
$4.83B
| $8.29M | 5.04% |
42,245
-7,875
| -16% | -$1.55M |
|
|
10
Trex
TREX
$6.46B
| $7.85M | 4.77% |
94,775
+8,700
| +10% | +$720K |
|
11
Service Corp International
SCI
$10.9B
| $7.65M | 4.65% |
111,746
| – | – |
|
12
West Pharmaceutical
WST
$17.5B
| $7.33M | 4.46% |
20,827
| – | – |
|
13
Bright Horizons
BFAM
$6.59B
| $6.82M | 4.15% |
72,396
| – | – |
|
14
Trimble
TRMB
$18.7B
| $6.41M | 3.89% |
120,416
| – | – |
|
|
15
Amphenol
APH
$133B
| $5.88M | 3.58% |
59,365
-2,800
| -5% | -$278K |
|
16
Jack Henry & Associates
JKHY
$11.7B
| $5.88M | 3.57% |
36,000
| – | – |
|
17
Insperity
NSP
$2.05B
| $5.12M | 3.11% |
43,705
| – | – |
|
|
18
Barrett Business Services
BBSI
$1.25B
| $4.58M | 2.79% |
39,588
-10,500
| -21% | -$1.22M |
|
|
19
HEICO Class A
HEI.A
$34.8B
| $4.56M | 2.77% |
32,030
+5,000
| +18% | +$712K |
|
20
Resources Connection
RGP
$171M
| $4.12M | 2.5% |
290,485
+14,000
| +5% | +$198K |
|
|
21
HEICO
HEI
$44B
| $4.01M | 2.44% |
22,433
| – | – |
|
22
Maravai LifeSciences
MRVI
$343M
| $2.65M | 1.61% |
404,900
+45,600
| +13% | +$299K |
|