APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
1-Year Return
1.56%
This Quarter Return
+9.16%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$8.99M
(+5.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
23
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
+$999K |
| 2 |
HEICO Class A
HEI.A
|
+$754K |
| 3 |
Cognex
CGNX
|
+$630K |
| 4 |
Rollins
ROL
|
+$500K |
| 5 |
Resources Connection
RGP
|
+$414K |
Top Sells
| 1 |
Medpace
MEDP
|
+$4.76M |
| 2 |
US Physical Therapy
USPH
|
+$768K |
| 3 |
Wabtec
WAB
|
+$750K |
| 4 |
Amphenol
APH
|
+$727K |
| 5 |
Robert Half
RHI
|
+$365K |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 26.6% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 17.03% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interparfums
IPAR
$3.43B
| $13.4M | 7.69% |
95,039
+1,000
| +1% | +$141K |
|
|
2
Rollins
ROL
$27.8B
| $13.1M | 7.52% |
282,275
+10,800
| +4% | +$500K |
|
|
3
Medpace
MEDP
$13.8B
| $11.4M | 6.56% |
28,159
-11,770
| -29% | -$4.76M |
|
|
4
Cognex
CGNX
$7.45B
| $10M | 5.77% |
236,054
+14,859
| +7% | +$630K |
|
|
5
Wabtec
WAB
$32.3B
| $9.96M | 5.74% |
68,400
-5,150
| -7% | -$750K |
|
|
6
US Physical Therapy
USPH
$1.22B
| $9.67M | 5.57% |
85,637
-6,800
| -7% | -$768K |
|
7
Evertec
EVTC
$2.14B
| $9.27M | 5.34% |
232,393
| – | – |
|
8
Trex
TREX
$6.48B
| $9.13M | 5.26% |
91,575
-3,200
| -3% | -$319K |
|
9
Service Corp International
SCI
$11.2B
| $8.29M | 4.78% |
111,746
| – | – |
|
10
West Pharmaceutical
WST
$18.2B
| $8.24M | 4.75% |
20,827
| – | – |
|
11
Bright Horizons
BFAM
$6.45B
| $8.21M | 4.73% |
72,396
| – | – |
|
|
12
Robert Half
RHI
$3.61B
| $7.85M | 4.52% |
98,961
-4,600
| -4% | -$365K |
|
13
Trimble
TRMB
$19.2B
| $7.75M | 4.46% |
120,416
| – | – |
|
14
Qualys
QLYS
$4.82B
| $6.77M | 3.9% |
40,545
-1,700
| -4% | -$284K |
|
15
Jack Henry & Associates
JKHY
$11.7B
| $6.25M | 3.6% |
36,000
| – | – |
|
|
16
Amphenol
APH
$145B
| $6.12M | 3.53% |
106,130
-12,600
| -11% | -$727K |
|
|
17
HEICO Class A
HEI.A
$34.9B
| $5.69M | 3.28% |
36,931
+4,901
| +15% | +$754K |
|
18
Barrett Business Services
BBSI
$1.2B
| $5.02M | 2.89% |
158,352
| – | – |
|
19
Insperity
NSP
$1.99B
| $4.81M | 2.77% |
43,905
+200
| +0.5% | +$21.9K |
|
|
20
HEICO
HEI
$44.4B
| $4.28M | 2.47% |
22,433
| – | – |
|
|
21
Resources Connection
RGP
$172M
| $4.24M | 2.44% |
321,933
+31,448
| +11% | +$414K |
|
22
Maravai LifeSciences
MRVI
$386M
| $3.23M | 1.86% |
372,900
-32,000
| -8% | -$277K |
|
|
23
Advanced Drainage Systems
WMS
$11B
| $999K | 0.58% |
+5,800
| New | +$999K |
|