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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
-4.49%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.9M
Cap. Flow
-$3.07M
Cap. Flow %
-2.77%
Top 10 Hldgs %
60.21%
Holding
25
New
2
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$678K
2
USPH icon
US Physical Therapy
USPH
+$671K
3
DSGX icon
Descartes Systems
DSGX
+$608K
4
WST icon
West Pharmaceutical
WST
+$413K
5
LFUS icon
Littelfuse
LFUS
+$343K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.3M
2
IPAR icon
Interparfums
IPAR
+$1.13M
3
TRMB icon
Trimble
TRMB
+$985K
4
WAB icon
Wabtec
WAB
+$892K
5
QLYS icon
Qualys
QLYS
+$663K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BFAM icon
1
Bright Horizons
BFAM
$3.54B
$8.95M 8.07%
70,451
-1,300
-2% -$160K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$8.56M 7.72%
40,569
+1,400
+4% +$271K
ROL icon
3
Rollins
ROL
$17.8B
$7.72M 6.96%
142,868
-25,900
-15% -$1.3M
MEDP icon
4
Medpace
MEDP
$17.3B
$6.67M 6.02%
21,906
+800
+4% +$269K
CGNX icon
5
Cognex
CGNX
$10.2B
$6.18M 5.57%
207,219
+9,000
+5% +$317K
EVTC icon
6
Evertec
EVTC
$1.79B
$6.13M 5.53%
166,798
-5,500
-3% -$190K
USPH icon
7
US Physical Therapy
USPH
$1.17B
$6.07M 5.48%
83,934
+8,000
+11% +$671K
TRMB icon
8
Trimble
TRMB
$14B
$5.8M 5.23%
88,283
-13,700
-13% -$985K
JKHY icon
9
Jack Henry & Associates
JKHY
$11.8B
$5.44M 4.91%
29,797
-700
-2% -$122K
WMS icon
10
Advanced Drainage Systems
WMS
$10.8B
$5.25M 4.73%
48,320
+2,000
+4% +$233K
SCI icon
11
Service Corp International
SCI
$11.4B
$5M 4.51%
62,332
-4,009
-6% -$315K
IPAR icon
12
Interparfums
IPAR
$3.7B
$4.93M 4.44%
43,259
-8,500
-16% -$1.13M
WST icon
13
West Pharmaceutical
WST
$24.8B
$4.75M 4.29%
21,233
+1,500
+8% +$413K
BBSI icon
14
Barrett Business Services
BBSI
$813M
$4.75M 4.28%
115,352
-11,500
-9% -$479K
WAB icon
15
Wabtec
WAB
$50.3B
$4.19M 3.77%
23,080
-4,650
-17% -$892K
TREX icon
16
Trex
TREX
$4.77B
$4.16M 3.75%
71,575
+2,700
+4% +$175K
RHI icon
17
Robert Half
RHI
$4.58B
$3.73M 3.36%
68,336
-6,500
-9% -$396K
LFUS icon
18
Littelfuse
LFUS
$10.5B
$3.41M 3.08%
17,350
+1,500
+9% +$343K
QLYS icon
19
Qualys
QLYS
$6.3B
$2.51M 2.26%
19,905
-4,900
-20% -$663K
RGP icon
20
Resources Connection
RGP
$149M
$1.91M 1.72%
292,201
-25,000
-8% -$194K
TNET icon
21
TriNet
TNET
$3.24B
$1.83M 1.65%
23,150
-1,200
-5% -$99.6K
HEI icon
22
HEICO Corp
HEI
$49.6B
$1.3M 1.17%
4,852
-1,150
-19% -$280K
TECH icon
23
Bio-Techne
TECH
$11.3B
$586K 0.53%
+10,000
New +$678K
DSGX icon
24
Descartes Systems
DSGX
$6.7B
$555K 0.5%
+5,500
New +$608K
MRVI icon
25
Maravai LifeSciences
MRVI
$1.29B
$535K 0.48%
242,000
+38,000
+19% +$150K

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Alpine Peaks Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Alpine Peaks Capital held 25 positions worth $111M, down 8.9% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alpine Peaks Capital's Q1 2025 filing shows 2 new, 9 increased and 14 reduced positions. Its largest new stake was Bio-Techne: 10,000 shares worth $586K. The largest sale was Rollins, an estimated $1.3M.

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

  • Alpine Peaks Capital's largest Q1 2025 buy was Bio-Techne: 10,000 shares worth $586K.
  • Alpine Peaks Capital added most to US Physical Therapy in Q1 2025, an estimated $671K increase.
  • Alpine Peaks Capital's biggest Q1 2025 reduction was Rollins, cutting an estimated $1.3M.
  • Alpine Peaks Capital's ten largest holdings make up 60% of its $111M portfolio in Q1 2025.
  • Alpine Peaks Capital opened 2 new positions and closed 0 in Q1 2025.
  • Alpine Peaks Capital's portfolio value fell 8.9% quarter-over-quarter to $111M.

Based on Alpine Peaks Capital's 13F filing for Q1 2025, filed 15 May 2025.