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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
+5.39%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.42M
Cap. Flow
-$2.33M
Cap. Flow %
-2.06%
Top 10 Hldgs %
61.35%
Holding
25
New
–
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$907K
2
DSGX icon
Descartes Systems
DSGX
+$707K
3
TECH icon
Bio-Techne
TECH
+$603K
4
LFUS icon
Littelfuse
LFUS
+$296K
5
CGNX icon
Cognex
CGNX
+$286K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$2.05M
2
HEI icon
HEICO Corp
HEI
+$1.3M
3
BBSI icon
Barrett Business Services
BBSI
+$617K
4
MRVI icon
Maravai LifeSciences
MRVI
+$535K
5
RGP icon
Resources Connection
RGP
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 30.95%
2 Technology 29.63%
3 Consumer Discretionary 17.42%
4 Healthcare 16.84%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36.5B
$10.7M 9.42%
41,269
+700
+2% +$153K
BFAM icon
2
Bright Horizons
BFAM
$3.54B
$8.67M 7.65%
70,151
-300
-0.4% -$36.8K
CGNX icon
3
Cognex
CGNX
$10.2B
$6.89M 6.08%
217,219
+10,000
+5% +$286K
USPH icon
4
US Physical Therapy
USPH
$1.17B
$6.8M 6%
86,934
+3,000
+4% +$221K
TRMB icon
5
Trimble
TRMB
$14B
$6.71M 5.92%
88,283
– –
MEDP icon
6
Medpace
MEDP
$17.3B
$6.37M 5.62%
20,306
-1,600
-7% -$480K
EVTC icon
7
Evertec
EVTC
$1.79B
$6.01M 5.31%
166,798
– –
ROL icon
8
Rollins
ROL
$17.8B
$6M 5.3%
106,368
-36,500
-26% -$2.05M
IPAR icon
9
Interparfums
IPAR
$3.7B
$5.85M 5.16%
44,559
+1,300
+3% +$159K
WMS icon
10
Advanced Drainage Systems
WMS
$10.8B
$5.55M 4.9%
48,320
– –
JKHY icon
11
Jack Henry & Associates
JKHY
$11.8B
$5.39M 4.75%
29,897
+100
+0.3% +$17.8K
SCI icon
12
Service Corp International
SCI
$11.4B
$5.07M 4.48%
62,332
– –
WST icon
13
West Pharmaceutical
WST
$24.8B
$4.78M 4.21%
21,833
+600
+3% +$128K
TREX icon
14
Trex
TREX
$4.77B
$4.76M 4.2%
87,575
+16,000
+22% +$907K
WAB icon
15
Wabtec
WAB
$50.3B
$4.56M 4.02%
21,780
-1,300
-6% -$250K
LFUS icon
16
Littelfuse
LFUS
$10.5B
$4.27M 3.77%
18,850
+1,500
+9% +$296K
BBSI icon
17
Barrett Business Services
BBSI
$813M
$4.18M 3.69%
100,352
-15,000
-13% -$617K
QLYS icon
18
Qualys
QLYS
$6.3B
$3.07M 2.71%
21,514
+1,609
+8% +$213K
RHI icon
19
Robert Half
RHI
$4.58B
$2.57M 2.26%
62,526
-5,810
-9% -$265K
TNET icon
20
TriNet
TNET
$3.24B
$1.69M 1.49%
23,150
– –
DSGX icon
21
Descartes Systems
DSGX
$6.7B
$1.24M 1.09%
12,200
+6,700
+122% +$707K
TECH icon
22
Bio-Techne
TECH
$11.3B
$1.13M 1%
22,000
+12,000
+120% +$603K
RGP icon
23
Resources Connection
RGP
$149M
$1.08M 0.95%
201,217
-90,984
-31% -$494K
HEI icon
24
HEICO Corp
HEI
$49.6B
– –
-4,852
Closed -$1.3M
MRVI icon
25
Maravai LifeSciences
MRVI
$1.29B
– –
-242,000
Closed -$535K

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Alpine Peaks Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Alpine Peaks Capital held 25 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Peaks Capital's Q2 2025 filing shows 11 increased, 7 reduced and 2 closed positions. The largest sale was Rollins, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpine Peaks Capital added most to Trex in Q2 2025, an estimated $907K increase.
  • Alpine Peaks Capital's biggest Q2 2025 reduction was Rollins, cutting an estimated $2.05M.
  • Alpine Peaks Capital fully exited HEICO Corp in Q2 2025, selling an estimated $1.3M.
  • Alpine Peaks Capital's ten largest holdings make up 61% of its $113M portfolio in Q2 2025.
  • Alpine Peaks Capital opened 0 new positions and closed 2 in Q2 2025.
  • Alpine Peaks Capital's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on Alpine Peaks Capital's 13F filing for Q2 2025, filed 14 Aug 2025.