APC
Alpine Peaks Capital Portfolio holdings
AUM $113M
1-Year Return
1.56%
This Quarter Return
-4.49%
1 Year Return
+1.56%
3 Year Return
+36.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$10.9M
(-8.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
25
New
2
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Bio-Techne
TECH
|
+$586K |
| 2 |
US Physical Therapy
USPH
|
+$579K |
| 3 |
Descartes Systems
DSGX
|
+$555K |
| 4 |
West Pharmaceutical
WST
|
+$336K |
| 5 |
HEICO Class A
HEI.A
|
+$295K |
Top Sells
| 1 |
Rollins
ROL
|
+$1.4M |
| 2 |
Interparfums
IPAR
|
+$968K |
| 3 |
Trimble
TRMB
|
+$899K |
| 4 |
Wabtec
WAB
|
+$843K |
| 5 |
Qualys
QLYS
|
+$617K |
Sector Composition
| 1 | Industrials | 32.16% |
| 2 | Technology | 27.07% |
| 3 | Consumer Discretionary | 19.54% |
| 4 | Healthcare | 16.79% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bright Horizons
BFAM
$6.3B
| $8.95M | 8.07% |
70,451
-1,300
| -2% | -$165K |
|
|
2
HEICO Class A
HEI.A
$35.7B
| $8.56M | 7.72% |
40,569
+1,400
| +4% | +$295K |
|
|
3
Rollins
ROL
$26.8B
| $7.72M | 6.96% |
142,868
-25,900
| -15% | -$1.4M |
|
4
Medpace
MEDP
$13.8B
| $6.67M | 6.02% |
21,906
+800
| +4% | +$244K |
|
5
Cognex
CGNX
$7.38B
| $6.18M | 5.57% |
207,219
+9,000
| +5% | +$268K |
|
6
Evertec
EVTC
$2.14B
| $6.13M | 5.53% |
166,798
-5,500
| -3% | -$202K |
|
|
7
US Physical Therapy
USPH
$1.19B
| $6.07M | 5.48% |
83,934
+8,000
| +11% | +$579K |
|
|
8
Trimble
TRMB
$19.3B
| $5.8M | 5.23% |
88,283
-13,700
| -13% | -$899K |
|
9
Jack Henry & Associates
JKHY
$11.6B
| $5.44M | 4.91% |
29,797
-700
| -2% | -$128K |
|
10
Advanced Drainage Systems
WMS
$11.3B
| $5.25M | 4.73% |
48,320
+2,000
| +4% | +$217K |
|
11
Service Corp International
SCI
$11.2B
| $5M | 4.51% |
62,332
-4,009
| -6% | -$322K |
|
|
12
Interparfums
IPAR
$3.38B
| $4.93M | 4.44% |
43,259
-8,500
| -16% | -$968K |
|
|
13
West Pharmaceutical
WST
$18.5B
| $4.75M | 4.29% |
21,233
+1,500
| +8% | +$336K |
|
14
Barrett Business Services
BBSI
$1.19B
| $4.75M | 4.28% |
115,352
-11,500
| -9% | -$473K |
|
|
15
Wabtec
WAB
$32.1B
| $4.19M | 3.77% |
23,080
-4,650
| -17% | -$843K |
|
16
Trex
TREX
$6.24B
| $4.16M | 3.75% |
71,575
+2,700
| +4% | +$157K |
|
17
Robert Half
RHI
$3.61B
| $3.73M | 3.36% |
68,336
-6,500
| -9% | -$355K |
|
18
Littelfuse
LFUS
$6.54B
| $3.41M | 3.08% |
17,350
+1,500
| +9% | +$295K |
|
|
19
Qualys
QLYS
$4.79B
| $2.51M | 2.26% |
19,905
-4,900
| -20% | -$617K |
|
20
Resources Connection
RGP
$174M
| $1.91M | 1.72% |
292,201
-25,000
| -8% | -$164K |
|
21
TriNet
TNET
$3.33B
| $1.83M | 1.65% |
23,150
-1,200
| -5% | -$95.1K |
|
|
22
HEICO
HEI
$45.2B
| $1.3M | 1.17% |
4,852
-1,150
| -19% | -$307K |
|
|
23
Bio-Techne
TECH
$8.03B
| $586K | 0.53% |
+10,000
| New | +$586K |
|
|
24
Descartes Systems
DSGX
$8.74B
| $555K | 0.5% |
+5,500
| New | +$555K |
|
25
Maravai LifeSciences
MRVI
$422M
| $535K | 0.48% |
242,000
+38,000
| +19% | +$84K |
|