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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
+5.58%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.81M
Cap. Flow
-$2.73M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.32%
Holding
24
New
1
Increased
12
Reduced
10
Closed
–
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.2 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$2.22M
2
IPAR icon
Interparfums
IPAR
+$1.91M
3
TNET icon
TriNet
TNET
+$1.43M
4
DSGX icon
Descartes Systems
DSGX
+$1.31M
5
WST icon
West Pharmaceutical
WST
+$1.22M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.67M
2
MEDP icon
Medpace
MEDP
+$3.32M
3
CGNX icon
Cognex
CGNX
+$2.87M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Industrials 28.95%
3 Healthcare 20.54%
4 Consumer Discretionary 13.7%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEI.A icon
1
HEICO Corp Class A
HEI.A
$31.2B
$8.58M 7.45%
33,769
-7,500
-18% -$1.87M
2021 Q4
15 quarters
BFAM icon
2
Bright Horizons
BFAM
$3.38B
$8.29M 7.2%
76,351
+6,200
+9% +$718K
2021 Q4
15 quarters
USPH icon
3
US Physical Therapy
USPH
$1.26B
$8.08M 7.02%
95,134
+8,200
+9% +$657K
2021 Q4
15 quarters
WST icon
4
West Pharmaceutical
WST
$25.8B
$7.04M 6.11%
26,833
+5,000
+23% +$1.22M
2021 Q4
15 quarters
CGNX icon
5
Cognex
CGNX
$10.6B
$6.62M 5.75%
146,219
-71,000
-33% -$2.87M
2021 Q4
15 quarters
MEDP icon
6
Medpace
MEDP
$17.1B
$6.53M 5.67%
12,706
-7,600
-37% -$3.32M
2021 Q4
15 quarters
TRMB icon
7
Trimble
TRMB
$14B
$6.48M 5.63%
79,383
-8,900
-10% -$726K
2021 Q4
15 quarters
EVTC icon
8
Evertec
EVTC
$1.77B
$6.45M 5.6%
190,798
+24,000
+14% +$837K
2021 Q4
15 quarters
TREX icon
9
Trex
TREX
$4.56B
$6.41M 5.57%
124,075
+36,500
+42% +$2.22M
2022 Q4
11 quarters
ROL icon
10
Rollins
ROL
$15.4B
$6.13M 5.32%
104,368
-2,000
-2% -$114K
2022 Q1
14 quarters
IPAR icon
11
Interparfums
IPAR
$3.59B
$5.98M 5.19%
60,756
+16,197
+36% +$1.91M
2021 Q4
15 quarters
LFUS icon
12
Littelfuse
LFUS
$10.8B
$5.15M 4.48%
19,900
+1,050
+6% +$263K
2024 Q2
5 quarters
JKHY icon
13
Jack Henry & Associates
JKHY
$10.5B
$4.97M 4.32%
33,397
+3,500
+12% +$581K
2023 Q1
10 quarters
WMS icon
14
Advanced Drainage Systems
WMS
$9.49B
$4.51M 3.92%
32,520
-15,800
-33% -$2.07M
2024 Q1
6 quarters
WAB icon
15
Wabtec
WAB
$48.2B
$4.25M 3.69%
21,180
-600
-3% -$118K
2021 Q4
15 quarters
QLYS icon
16
Qualys
QLYS
$7B
$3.96M 3.44%
29,905
+8,391
+39% +$1.14M
2021 Q4
15 quarters
BBSI icon
17
Barrett Business Services
BBSI
$769M
$3.92M 3.4%
88,352
-12,000
-12% -$549K
2021 Q4
15 quarters
TNET icon
18
TriNet
TNET
$3B
$2.95M 2.56%
44,150
+21,000
+91% +$1.43M
2024 Q2
5 quarters
DSGX icon
19
Descartes Systems
DSGX
$7.09B
$2.36M 2.05%
25,000
+12,800
+105% +$1.31M
2025 Q1
2 quarters
RHI icon
20
Robert Half
RHI
$3.47B
$2.12M 1.85%
62,526
– –
2021 Q4
15 quarters
TECH icon
21
Bio-Techne
TECH
$11.4B
$2M 1.74%
36,000
+14,000
+64% +$750K
2025 Q1
2 quarters
SCI icon
22
Service Corp International
SCI
$10.5B
$1.36M 1.18%
16,341
-45,991
-74% -$3.67M
2021 Q4
15 quarters
RGP icon
23
Resources Connection
RGP
$98.2M
$590K 0.51%
116,761
-84,456
-42% -$434K
2021 Q4
15 quarters
MRVI icon
24
CALL
Maravai LifeSciences
MRVI
$1.11B
$415K 0.36%
+144,500
New +$369K
2025 Q3
0 quarters

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Alpine Peaks Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Alpine Peaks Capital held 24 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Alpine Peaks Capital opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Alpine Peaks Capital added most to Trex in Q3 2025, an estimated $2.22M increase.
  • Alpine Peaks Capital's biggest Q3 2025 reduction was Service Corp International, cutting an estimated $3.67M.
  • Alpine Peaks Capital's ten largest holdings make up 61% of its $115M portfolio in Q3 2025.
  • Alpine Peaks Capital opened 1 new position and closed 0 in Q3 2025.
  • Alpine Peaks Capital's portfolio value rose 1.6% quarter-over-quarter to $115M.

Based on Alpine Peaks Capital's 13F filing for Q3 2025, filed 14 Nov 2025.