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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
-$2.36M
Cap. Flow %
-2.05%
Top 10 Hldgs %
61.32%
Holding
24
New
1
Increased
12
Reduced
10
Closed
–

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
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36.5B
$8.58M 7.45%
33,769
-7,500
-18% -$1.87M
BFAM icon
2
Bright Horizons
BFAM
$3.54B
$8.29M 7.2%
76,351
+6,200
+9% +$718K
USPH icon
3
US Physical Therapy
USPH
$1.17B
$8.08M 7.02%
95,134
+8,200
+9% +$657K
WST icon
4
West Pharmaceutical
WST
$24.8B
$7.04M 6.11%
26,833
+5,000
+23% +$1.22M
CGNX icon
5
Cognex
CGNX
$10.2B
$6.62M 5.75%
146,219
-71,000
-33% -$2.87M
MEDP icon
6
Medpace
MEDP
$17.3B
$6.53M 5.67%
12,706
-7,600
-37% -$3.32M
TRMB icon
7
Trimble
TRMB
$14B
$6.48M 5.63%
79,383
-8,900
-10% -$726K
EVTC icon
8
Evertec
EVTC
$1.79B
$6.45M 5.6%
190,798
+24,000
+14% +$837K
TREX icon
9
Trex
TREX
$4.77B
$6.41M 5.57%
124,075
+36,500
+42% +$2.22M
ROL icon
10
Rollins
ROL
$17.8B
$6.13M 5.32%
104,368
-2,000
-2% -$114K
IPAR icon
11
Interparfums
IPAR
$3.7B
$5.98M 5.19%
60,756
+16,197
+36% +$1.91M
LFUS icon
12
Littelfuse
LFUS
$10.5B
$5.15M 4.48%
19,900
+1,050
+6% +$263K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.8B
$4.97M 4.32%
33,397
+3,500
+12% +$581K
WMS icon
14
Advanced Drainage Systems
WMS
$10.8B
$4.51M 3.92%
32,520
-15,800
-33% -$2.07M
WAB icon
15
Wabtec
WAB
$50.3B
$4.25M 3.69%
21,180
-600
-3% -$118K
QLYS icon
16
Qualys
QLYS
$6.3B
$3.96M 3.44%
29,905
+8,391
+39% +$1.14M
BBSI icon
17
Barrett Business Services
BBSI
$813M
$3.92M 3.4%
88,352
-12,000
-12% -$549K
TNET icon
18
TriNet
TNET
$3.24B
$2.95M 2.56%
44,150
+21,000
+91% +$1.43M
DSGX icon
19
Descartes Systems
DSGX
$6.7B
$2.36M 2.05%
25,000
+12,800
+105% +$1.31M
RHI icon
20
Robert Half
RHI
$4.58B
$2.12M 1.85%
62,526
– –
TECH icon
21
Bio-Techne
TECH
$11.3B
$2M 1.74%
36,000
+14,000
+64% +$750K
SCI icon
22
Service Corp International
SCI
$11.4B
$1.36M 1.18%
16,341
-45,991
-74% -$3.67M
RGP icon
23
Resources Connection
RGP
$149M
$590K 0.51%
116,761
-84,456
-42% -$434K
MRVI icon
24
CALL
Maravai LifeSciences
MRVI
$1.29B
$415K 0.36%
+144,500
New +$369K

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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.