APC
Alpine Peaks Capital Portfolio holdings
AUM
$113M
This Quarter Return
+3.13%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.8%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
25
New
–
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$3.52M |
| 2 |
Trimble
TRMB
|
$2.51M |
| 3 |
US Physical Therapy
USPH
|
$1.73M |
| 4 |
TriNet
TNET
|
$1.69M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.02M |
Top Sells
| 1 |
HEICO
HEI
|
$3.16M |
| 2 |
Insperity
NSP
|
$2.51M |
| 3 |
Amphenol
APH
|
$2.13M |
| 4 |
Rollins
ROL
|
$1.44M |
| 5 |
Service Corp International
SCI
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rollins
ROL
$27.4B
| $12.9M | 7.72% |
255,658
-28,500
| -10% | -$1.44M |
|
2
Interparfums
IPAR
$3.69B
| $12M | 7.18% |
92,829
-8,760
| -9% | -$1.13M |
|
3
Cognex
CGNX
$7.38B
| $10M | 5.99% |
247,554
+7,500
| +3% | +$304K |
|
|
4
Trimble
TRMB
$19.2B
| $9.99M | 5.96% |
160,816
+40,400
| +34% | +$2.51M |
|
5
Medpace
MEDP
$13.4B
| $9.52M | 5.68% |
28,509
+1,350
| +5% | +$451K |
|
6
Bright Horizons
BFAM
$6.59B
| $9.47M | 5.65% |
67,546
-4,450
| -6% | -$624K |
|
7
Wabtec
WAB
$33.1B
| $9.32M | 5.57% |
51,300
-6,200
| -11% | -$1.13M |
|
|
8
US Physical Therapy
USPH
$1.26B
| $8.98M | 5.36% |
106,137
+20,500
| +24% | +$1.73M |
|
9
Evertec
EVTC
$2.28B
| $8.82M | 5.27% |
260,393
+28,000
| +12% | +$949K |
|
|
10
HEICO Class A
HEI.A
$34.7B
| $8.3M | 4.96% |
40,731
+2,000
| +5% | +$408K |
|
11
Robert Half
RHI
$3.8B
| $7.83M | 4.68% |
116,161
+2,500
| +2% | +$169K |
|
|
12
Service Corp International
SCI
$11.1B
| $7.39M | 4.41% |
93,596
-18,150
| -16% | -$1.43M |
|
|
13
Jack Henry & Associates
JKHY
$11.9B
| $7.37M | 4.4% |
41,750
+5,750
| +16% | +$1.02M |
|
14
West Pharmaceutical
WST
$17.8B
| $7.05M | 4.21% |
23,502
+2,675
| +13% | +$803K |
|
|
15
Advanced Drainage Systems
WMS
$11B
| $6.78M | 4.05% |
43,150
+22,400
| +108% | +$3.52M |
|
16
Trex
TREX
$6.61B
| $6.4M | 3.82% |
96,075
+2,500
| +3% | +$166K |
|
17
Qualys
QLYS
$4.9B
| $5.53M | 3.3% |
43,045
-300
| -0.7% | -$38.5K |
|
18
Barrett Business Services
BBSI
$1.25B
| $5.38M | 3.21% |
143,352
-15,000
| -9% | -$563K |
|
|
19
TriNet
TNET
$3.52B
| $4.16M | 2.48% |
42,900
+17,400
| +68% | +$1.69M |
|
20
Resources Connection
RGP
$170M
| $3.46M | 2.07% |
356,933
+12,000
| +3% | +$116K |
|
21
Maravai LifeSciences
MRVI
$350M
| $2.32M | 1.38% |
279,024
-17,876
| -6% | -$149K |
|
22
Littelfuse
LFUS
$6.33B
| $2.23M | 1.33% |
8,400
+3,800
| +83% | +$1.01M |
|
|
23
HEICO
HEI
$43.4B
| $2.18M | 1.3% |
8,333
-12,100
| -59% | -$3.16M |
|
|
24
Insperity
NSP
$2.08B
| – | – |
-27,542
| Closed | -$2.51M |
|
|
25
Amphenol
APH
$133B
| – | – |
-31,630
| Closed | -$2.13M |
|