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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
-5.31%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.7M
Cap. Flow
+$90.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.9%
Holding
25
New
2
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.84M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.5M
3
LFUS icon
Littelfuse
LFUS
+$1.14M
4
RHI icon
Robert Half
RHI
+$1.01M
5
IPAR icon
Interparfums
IPAR
+$795K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.7M
2
WAB icon
Wabtec
WAB
+$1.74M
3
NSP icon
Insperity
NSP
+$1.66M
4
MRVI icon
Maravai LifeSciences
MRVI
+$656K
5
HEI icon
HEICO Corp
HEI
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 32%
2 Technology 25.26%
3 Consumer Discretionary 18.26%
4 Healthcare 17.24%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$17.8B
$13.9M 8.51%
284,158
+1,883
+0.7% +$86.9K
IPAR icon
2
Interparfums
IPAR
$3.7B
$11.8M 7.24%
101,589
+6,550
+7% +$795K
CGNX icon
3
Cognex
CGNX
$10.2B
$11.2M 6.89%
240,054
+4,000
+2% +$176K
MEDP icon
4
Medpace
MEDP
$17.3B
$11.2M 6.87%
27,159
-1,000
-4% -$396K
WAB icon
5
Wabtec
WAB
$50.3B
$9.09M 5.58%
57,500
-10,900
-16% -$1.74M
SCI icon
6
Service Corp International
SCI
$11.4B
$7.95M 4.88%
111,746
– –
BFAM icon
7
Bright Horizons
BFAM
$3.54B
$7.93M 4.87%
71,996
-400
-0.6% -$43.2K
USPH icon
8
US Physical Therapy
USPH
$1.17B
$7.91M 4.86%
85,637
– –
EVTC icon
9
Evertec
EVTC
$1.79B
$7.73M 4.74%
232,393
– –
RHI icon
10
Robert Half
RHI
$4.58B
$7.27M 4.47%
113,661
+14,700
+15% +$1.01M
TREX icon
11
Trex
TREX
$4.77B
$6.94M 4.26%
93,575
+2,000
+2% +$175K
HEI.A icon
12
HEICO Corp Class A
HEI.A
$36.5B
$6.88M 4.22%
38,731
+1,800
+5% +$304K
WST icon
13
West Pharmaceutical
WST
$24.8B
$6.86M 4.21%
20,827
– –
TRMB icon
14
Trimble
TRMB
$14B
$6.73M 4.13%
120,416
– –
QLYS icon
15
Qualys
QLYS
$6.3B
$6.18M 3.79%
43,345
+2,800
+7% +$426K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.8B
$5.98M 3.67%
36,000
– –
BBSI icon
17
Barrett Business Services
BBSI
$813M
$5.19M 3.19%
158,352
– –
HEI icon
18
HEICO Corp
HEI
$49.6B
$4.57M 2.81%
20,433
-2,000
-9% -$422K
RGP icon
19
Resources Connection
RGP
$149M
$3.81M 2.34%
344,933
+23,000
+7% +$259K
WMS icon
20
Advanced Drainage Systems
WMS
$10.8B
$3.33M 2.04%
20,750
+14,950
+258% +$2.5M
TNET icon
21
TriNet
TNET
$3.24B
$2.55M 1.57%
+25,500
New +$2.84M
NSP icon
22
Insperity
NSP
$2.02B
$2.51M 1.54%
27,542
-16,363
-37% -$1.66M
APH icon
23
Amphenol
APH
$194B
$2.13M 1.31%
31,630
-74,500
-70% -$4.7M
MRVI icon
24
Maravai LifeSciences
MRVI
$1.29B
$2.13M 1.31%
296,900
-76,000
-20% -$656K
LFUS icon
25
Littelfuse
LFUS
$10.5B
$1.18M 0.72%
+4,600
New +$1.14M

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Alpine Peaks Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Peaks Capital held 25 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Peaks Capital's Q2 2024 filing shows 2 new, 9 increased and 7 reduced positions. Its largest new stake was TriNet: 25,500 shares worth $2.55M. The largest sale was Amphenol, an estimated $4.7M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpine Peaks Capital's largest Q2 2024 buy was TriNet: 25,500 shares worth $2.55M.
  • Alpine Peaks Capital added most to Advanced Drainage Systems in Q2 2024, an estimated $2.5M increase.
  • Alpine Peaks Capital's biggest Q2 2024 reduction was Amphenol, cutting an estimated $4.7M.
  • Alpine Peaks Capital's ten largest holdings make up 59% of its $163M portfolio in Q2 2024.
  • Alpine Peaks Capital opened 2 new positions and closed 0 in Q2 2024.
  • Alpine Peaks Capital's portfolio value fell 6.2% quarter-over-quarter to $163M.

Based on Alpine Peaks Capital's 13F filing for Q2 2024, filed 13 Aug 2024.