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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
+9.16%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.99M
Cap. Flow
-$4.11M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.98%
Holding
23
New
1
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$873K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$725K
3
CGNX icon
Cognex
CGNX
+$579K
4
ROL icon
Rollins
ROL
+$476K
5
RGP icon
Resources Connection
RGP
+$420K

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$4.14M
2
WAB icon
Wabtec
WAB
+$698K
3
USPH icon
US Physical Therapy
USPH
+$679K
4
APH icon
Amphenol
APH
+$660K
5
RHI icon
Robert Half
RHI
+$371K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPAR icon
1
Interparfums
IPAR
$3.7B
$13.4M 7.69%
95,039
+1,000
+1% +$142K
ROL icon
2
Rollins
ROL
$17.8B
$13.1M 7.52%
282,275
+10,800
+4% +$476K
MEDP icon
3
Medpace
MEDP
$17.3B
$11.4M 6.56%
28,159
-11,770
-29% -$4.14M
CGNX icon
4
Cognex
CGNX
$10.2B
$10M 5.77%
236,054
+14,859
+7% +$579K
WAB icon
5
Wabtec
WAB
$50.3B
$9.96M 5.74%
68,400
-5,150
-7% -$698K
USPH icon
6
US Physical Therapy
USPH
$1.17B
$9.67M 5.57%
85,637
-6,800
-7% -$679K
EVTC icon
7
Evertec
EVTC
$1.79B
$9.27M 5.34%
232,393
– –
TREX icon
8
Trex
TREX
$4.77B
$9.13M 5.26%
91,575
-3,200
-3% -$285K
SCI icon
9
Service Corp International
SCI
$11.4B
$8.29M 4.78%
111,746
– –
WST icon
10
West Pharmaceutical
WST
$24.8B
$8.24M 4.75%
20,827
– –
BFAM icon
11
Bright Horizons
BFAM
$3.54B
$8.21M 4.73%
72,396
– –
RHI icon
12
Robert Half
RHI
$4.58B
$7.85M 4.52%
98,961
-4,600
-4% -$371K
TRMB icon
13
Trimble
TRMB
$14B
$7.75M 4.46%
120,416
– –
QLYS icon
14
Qualys
QLYS
$6.3B
$6.77M 3.9%
40,545
-1,700
-4% -$300K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.8B
$6.25M 3.6%
36,000
– –
APH icon
16
Amphenol
APH
$194B
$6.12M 3.53%
106,130
-12,600
-11% -$660K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36.5B
$5.69M 3.28%
36,931
+4,901
+15% +$725K
BBSI icon
18
Barrett Business Services
BBSI
$813M
$5.02M 2.89%
158,352
– –
NSP icon
19
Insperity
NSP
$2.02B
$4.81M 2.77%
43,905
+200
+0.5% +$21.3K
HEI icon
20
HEICO Corp
HEI
$49.6B
$4.28M 2.47%
22,433
– –
RGP icon
21
Resources Connection
RGP
$149M
$4.24M 2.44%
321,933
+31,448
+11% +$420K
MRVI icon
22
Maravai LifeSciences
MRVI
$1.29B
$3.23M 1.86%
372,900
-32,000
-8% -$216K
WMS icon
23
Advanced Drainage Systems
WMS
$10.8B
$999K 0.58%
+5,800
New +$873K

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Alpine Peaks Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Peaks Capital held 23 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Alpine Peaks Capital opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Alpine Peaks Capital's largest Q1 2024 buy was Advanced Drainage Systems: 5,800 shares worth $999K.
  • Alpine Peaks Capital added most to HEICO Corp Class A in Q1 2024, an estimated $725K increase.
  • Alpine Peaks Capital's biggest Q1 2024 reduction was Medpace, cutting an estimated $4.14M.
  • Alpine Peaks Capital's ten largest holdings make up 59% of its $174M portfolio in Q1 2024.
  • Alpine Peaks Capital opened 1 new position and closed 0 in Q1 2024.
  • Alpine Peaks Capital's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on Alpine Peaks Capital's 13F filing for Q1 2024, filed 15 May 2024.