APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
-5.31%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6.2%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
25
New
2
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.89M |
| 2 |
TriNet
TNET
|
$2.55M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.4M |
| 4 |
Littelfuse
LFUS
|
$1.18M |
| 5 |
Robert Half
RHI
|
$941K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.72M |
| 2 |
Insperity
NSP
|
$1.49M |
| 3 |
Amphenol
APH
|
$1.44M |
| 4 |
Maravai LifeSciences
MRVI
|
$544K |
| 5 |
HEICO
HEI
|
$447K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $13.9M | 8.51% |
284,158
+1,883
| +0.7% | +$91.9K |
|
2
Interparfums
IPAR
$3.73B
| $11.8M | 7.24% |
101,589
+6,550
| +7% | +$760K |
|
3
Cognex
CGNX
$7.44B
| $11.2M | 6.89% |
240,054
+4,000
| +2% | +$187K |
|
4
Medpace
MEDP
$13.2B
| $11.2M | 6.87% |
27,159
-1,000
| -4% | -$412K |
|
|
5
Wabtec
WAB
$33B
| $9.09M | 5.58% |
57,500
-10,900
| -16% | -$1.72M |
|
6
Service Corp International
SCI
$11B
| $7.95M | 4.88% |
111,746
| – | – |
|
7
Bright Horizons
BFAM
$6.58B
| $7.93M | 4.87% |
71,996
-400
| -0.6% | -$44K |
|
8
US Physical Therapy
USPH
$1.27B
| $7.91M | 4.86% |
85,637
| – | – |
|
9
Evertec
EVTC
$2.22B
| $7.73M | 4.74% |
232,393
| – | – |
|
|
10
Robert Half
RHI
$3.78B
| $7.27M | 4.47% |
113,661
+14,700
| +15% | +$941K |
|
11
Trex
TREX
$6.44B
| $6.94M | 4.26% |
93,575
+2,000
| +2% | +$148K |
|
|
12
HEICO Class A
HEI.A
$34.7B
| $6.88M | 4.22% |
38,731
+1,800
| +5% | +$320K |
|
13
West Pharmaceutical
WST
$17.5B
| $6.86M | 4.21% |
20,827
| – | – |
|
14
Trimble
TRMB
$18.6B
| $6.73M | 4.13% |
120,416
| – | – |
|
15
Qualys
QLYS
$4.83B
| $6.18M | 3.79% |
43,345
+2,800
| +7% | +$399K |
|
16
Jack Henry & Associates
JKHY
$11.7B
| $5.98M | 3.67% |
36,000
| – | – |
|
|
17
Barrett Business Services
BBSI
$1.25B
| $5.19M | 3.19% |
158,352
+118,764
| +300% | +$3.89M |
|
|
18
HEICO
HEI
$44.1B
| $4.57M | 2.81% |
20,433
-2,000
| -9% | -$447K |
|
19
Resources Connection
RGP
$170M
| $3.81M | 2.34% |
344,933
+23,000
| +7% | +$254K |
|
|
20
Advanced Drainage Systems
WMS
$11B
| $3.33M | 2.04% |
20,750
+14,950
| +258% | +$2.4M |
|
|
21
TriNet
TNET
$3.45B
| $2.55M | 1.57% |
+25,500
| New | +$2.55M |
|
|
22
Insperity
NSP
$2.05B
| $2.51M | 1.54% |
27,542
-16,363
| -37% | -$1.49M |
|
|
23
Amphenol
APH
$134B
| $2.13M | 1.31% |
31,630
-21,435
| -40% | -$1.44M |
|
|
24
Maravai LifeSciences
MRVI
$341M
| $2.13M | 1.31% |
296,900
-76,000
| -20% | -$544K |
|
|
25
Littelfuse
LFUS
$6.35B
| $1.18M | 0.72% |
+4,600
| New | +$1.18M |
|