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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
+3.13%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.57M
Cap. Flow
+$913K
Cap. Flow %
0.55%
Top 10 Hldgs %
59.35%
Holding
25
New
–
Increased
14
Reduced
9
Closed
2
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$3.5M
2
TRMB icon
Trimble
TRMB
+$2.26M
3
USPH icon
US Physical Therapy
USPH
+$1.82M
4
TNET icon
TriNet
TNET
+$1.73M
5
LFUS icon
Littelfuse
LFUS
+$979K

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$2.93M
2
NSP icon
Insperity
NSP
+$2.51M
3
APH icon
Amphenol
APH
+$2.13M
4
ROL icon
Rollins
ROL
+$1.41M
5
SCI icon
Service Corp International
SCI
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 32.14%
2 Technology 26.25%
3 Consumer Discretionary 17.79%
4 Healthcare 16.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROL icon
1
Rollins
ROL
$15.4B
$12.9M 7.72%
255,658
-28,500
-10% -$1.41M
2022 Q1
10 quarters
IPAR icon
2
Interparfums
IPAR
$3.58B
$12M 7.18%
92,829
-8,760
-9% -$1.1M
2021 Q4
11 quarters
CGNX icon
3
Cognex
CGNX
$10.7B
$10M 5.99%
247,554
+7,500
+3% +$319K
2021 Q4
11 quarters
TRMB icon
4
Trimble
TRMB
$13.9B
$9.99M 5.96%
160,816
+40,400
+34% +$2.26M
2021 Q4
11 quarters
MEDP icon
5
Medpace
MEDP
$17.2B
$9.52M 5.68%
28,509
+1,350
+5% +$513K
2021 Q4
11 quarters
BFAM icon
6
Bright Horizons
BFAM
$3.35B
$9.47M 5.65%
67,546
-4,450
-6% -$576K
2021 Q4
11 quarters
WAB icon
7
Wabtec
WAB
$48.4B
$9.32M 5.57%
51,300
-6,200
-11% -$1.02M
2021 Q4
11 quarters
USPH icon
8
US Physical Therapy
USPH
$1.27B
$8.98M 5.36%
106,137
+20,500
+24% +$1.82M
2021 Q4
11 quarters
EVTC icon
9
Evertec
EVTC
$1.77B
$8.82M 5.27%
260,393
+28,000
+12% +$933K
2021 Q4
11 quarters
HEI.A icon
10
HEICO Corp Class A
HEI.A
$31.1B
$8.3M 4.96%
40,731
+2,000
+5% +$379K
2021 Q4
11 quarters
RHI icon
11
Robert Half
RHI
$3.49B
$7.83M 4.68%
116,161
+2,500
+2% +$158K
2021 Q4
11 quarters
SCI icon
12
Service Corp International
SCI
$10.6B
$7.39M 4.41%
93,596
-18,150
-16% -$1.38M
2021 Q4
11 quarters
JKHY icon
13
Jack Henry & Associates
JKHY
$10.5B
$7.37M 4.4%
41,750
+5,750
+16% +$973K
2023 Q1
6 quarters
WST icon
14
West Pharmaceutical
WST
$25.9B
$7.05M 4.21%
23,502
+2,675
+13% +$819K
2021 Q4
11 quarters
WMS icon
15
Advanced Drainage Systems
WMS
$9.51B
$6.78M 4.05%
43,150
+22,400
+108% +$3.5M
2024 Q1
2 quarters
TREX icon
16
Trex
TREX
$4.55B
$6.4M 3.82%
96,075
+2,500
+3% +$175K
2022 Q4
7 quarters
QLYS icon
17
Qualys
QLYS
$6.95B
$5.53M 3.3%
43,045
-300
-0.7% -$39.6K
2021 Q4
11 quarters
BBSI icon
18
Barrett Business Services
BBSI
$766M
$5.38M 3.21%
143,352
-15,000
-9% -$528K
2021 Q4
11 quarters
TNET icon
19
TriNet
TNET
$2.99B
$4.16M 2.48%
42,900
+17,400
+68% +$1.73M
2024 Q2
1 quarter
RGP icon
20
Resources Connection
RGP
$98.2M
$3.46M 2.07%
356,933
+12,000
+3% +$124K
2021 Q4
11 quarters
MRVI icon
21
Maravai LifeSciences
MRVI
$1.11B
$2.32M 1.38%
279,024
-17,876
-6% -$155K
2022 Q4
7 quarters
LFUS icon
22
Littelfuse
LFUS
$10.9B
$2.23M 1.33%
8,400
+3,800
+83% +$979K
2024 Q2
1 quarter
HEI icon
23
HEICO Corp
HEI
$41.6B
$2.18M 1.3%
8,333
-12,100
-59% -$2.93M
2021 Q4
11 quarters
APH icon
24
Amphenol
APH
$214B
– –
-63,260
Closed -$2.13M –
NSP icon
25
Insperity
NSP
$1.86B
– –
-27,542
Closed -$2.51M –

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Alpine Peaks Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Peaks Capital held 25 positions worth $167M, up 2.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Peaks Capital's Q3 2024 filing shows 14 increased, 9 reduced and 2 closed positions. The largest sale was HEICO Corp, an estimated $2.93M.

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

  • Alpine Peaks Capital added most to Advanced Drainage Systems in Q3 2024, an estimated $3.5M increase.
  • Alpine Peaks Capital's biggest Q3 2024 reduction was HEICO Corp, cutting an estimated $2.93M.
  • Alpine Peaks Capital fully exited Insperity in Q3 2024, selling an estimated $2.51M.
  • Alpine Peaks Capital's ten largest holdings make up 59% of its $167M portfolio in Q3 2024.
  • Alpine Peaks Capital opened 0 new positions and closed 2 in Q3 2024.
  • Alpine Peaks Capital's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on Alpine Peaks Capital's 13F filing for Q3 2024, filed 14 Nov 2024.