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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
-2.16%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$45.6M
Cap. Flow
-$42.4M
Cap. Flow %
-34.8%
Top 10 Hldgs %
57.75%
Holding
23
New
–
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.86M
2
BFAM icon
Bright Horizons
BFAM
+$506K
3
WMS icon
Advanced Drainage Systems
WMS
+$440K

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$5.28M
2
WAB icon
Wabtec
WAB
+$4.56M
3
ROL icon
Rollins
ROL
+$4.26M
4
TRMB icon
Trimble
TRMB
+$4M
5
EVTC icon
Evertec
EVTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 32.66%
2 Technology 26.95%
3 Healthcare 17.51%
4 Consumer Discretionary 17.3%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1
Bright Horizons
BFAM
$3.54B
$7.95M 6.53%
71,751
+4,205
+6% +$506K
ROL icon
2
Rollins
ROL
$17.8B
$7.82M 6.42%
168,768
-86,890
-34% -$4.26M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.5B
$7.29M 5.98%
39,169
-1,562
-4% -$315K
TRMB icon
4
Trimble
TRMB
$14B
$7.21M 5.92%
101,983
-58,833
-37% -$4M
CGNX icon
5
Cognex
CGNX
$10.2B
$7.11M 5.84%
198,219
-49,335
-20% -$1.93M
MEDP icon
6
Medpace
MEDP
$17.3B
$7.01M 5.76%
21,106
-7,403
-26% -$2.51M
IPAR icon
7
Interparfums
IPAR
$3.7B
$6.81M 5.59%
51,759
-41,070
-44% -$5.28M
USPH icon
8
US Physical Therapy
USPH
$1.17B
$6.74M 5.53%
75,934
-30,203
-28% -$2.69M
WST icon
9
West Pharmaceutical
WST
$24.8B
$6.46M 5.31%
19,733
-3,769
-16% -$1.19M
EVTC icon
10
Evertec
EVTC
$1.79B
$5.95M 4.88%
172,298
-88,095
-34% -$3.02M
BBSI icon
11
Barrett Business Services
BBSI
$813M
$5.51M 4.52%
126,852
-16,500
-12% -$667K
WMS icon
12
Advanced Drainage Systems
WMS
$10.8B
$5.35M 4.4%
46,320
+3,170
+7% +$440K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.8B
$5.35M 4.39%
30,497
-11,253
-27% -$2.01M
SCI icon
14
Service Corp International
SCI
$11.4B
$5.3M 4.35%
66,341
-27,255
-29% -$2.23M
RHI icon
15
Robert Half
RHI
$4.58B
$5.27M 4.33%
74,836
-41,325
-36% -$2.95M
WAB icon
16
Wabtec
WAB
$50.3B
$5.26M 4.32%
27,730
-23,570
-46% -$4.56M
TREX icon
17
Trex
TREX
$4.77B
$4.75M 3.9%
68,875
-27,200
-28% -$1.92M
LFUS icon
18
Littelfuse
LFUS
$10.5B
$3.74M 3.07%
15,850
+7,450
+89% +$1.86M
QLYS icon
19
Qualys
QLYS
$6.3B
$3.48M 2.86%
24,805
-18,240
-42% -$2.54M
RGP icon
20
Resources Connection
RGP
$149M
$2.71M 2.22%
317,201
-39,732
-11% -$335K
TNET icon
21
TriNet
TNET
$3.24B
$2.21M 1.81%
24,350
-18,550
-43% -$1.71M
HEI icon
22
HEICO Corp
HEI
$49.6B
$1.43M 1.17%
6,002
-2,331
-28% -$604K
MRVI icon
23
Maravai LifeSciences
MRVI
$1.29B
$1.11M 0.91%
204,000
-75,024
-27% -$483K

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Alpine Peaks Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Alpine Peaks Capital held 23 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Peaks Capital withdrew a net $42.4M in Q4 2024, reducing 20 holdings. Its largest reduction was Interparfums, cutting an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpine Peaks Capital added an estimated $1.86M to Littelfuse.

  • Alpine Peaks Capital added most to Littelfuse in Q4 2024, an estimated $1.86M increase.
  • Alpine Peaks Capital's biggest Q4 2024 reduction was Interparfums, cutting an estimated $5.28M.
  • Alpine Peaks Capital's ten largest holdings make up 58% of its $122M portfolio in Q4 2024.
  • Alpine Peaks Capital opened 0 new positions and closed 0 in Q4 2024.
  • Alpine Peaks Capital's portfolio value fell 27% quarter-over-quarter to $122M.

Based on Alpine Peaks Capital's 13F filing for Q4 2024, filed 14 Feb 2025.