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APC

Alpine Peaks Capital Portfolio holdings

AUM $99.2M
1-Year Est. Return 2.12%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+2.12%
3 Year Est. Return
+17.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.1M
Cap. Flow
-$4.95M
Cap. Flow %
-4.71%
Top 10 Hldgs %
62.06%
Holding
24
New
–
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$2.32M
2
BFAM icon
Bright Horizons
BFAM
+$1.34M
3
TECH icon
Bio-Techne
TECH
+$942K
4
QLYS icon
Qualys
QLYS
+$413K
5
TRMB icon
Trimble
TRMB
+$135K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.12M
2
MEDP icon
Medpace
MEDP
+$1.82M
3
SCI icon
Service Corp International
SCI
+$1.36M
4
IPAR icon
Interparfums
IPAR
+$1.2M
5
RGP icon
Resources Connection
RGP
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Industrials 25.37%
3 Healthcare 21.69%
4 Consumer Discretionary 14.54%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1
Bright Horizons
BFAM
$3.99B
$9.09M 8.65%
89,651
+13,300
+17% +$1.34M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35.4B
$7.94M 7.56%
31,469
-2,300
-7% -$568K
WST icon
3
West Pharmaceutical
WST
$23.1B
$7.29M 6.94%
26,483
-350
-1% -$95.7K
USPH icon
4
US Physical Therapy
USPH
$1.14B
$7.12M 6.78%
91,224
-3,910
-4% -$317K
TRMB icon
5
Trimble
TRMB
$12.3B
$6.35M 6.05%
81,083
+1,700
+2% +$135K
ROL icon
6
Rollins
ROL
$18.6B
$6.18M 5.88%
102,968
-1,400
-1% -$82.2K
JKHY icon
7
Jack Henry & Associates
JKHY
$10.7B
$5.48M 5.22%
30,047
-3,350
-10% -$558K
MEDP icon
8
Medpace
MEDP
$16.8B
$5.34M 5.08%
9,506
-3,200
-25% -$1.82M
EVTC icon
9
Evertec
EVTC
$1.83B
$5.23M 4.98%
179,704
-11,094
-6% -$330K
LFUS icon
10
Littelfuse
LFUS
$10.2B
$5.16M 4.91%
20,400
+500
+3% +$127K
CGNX icon
11
Cognex
CGNX
$10.3B
$4.97M 4.73%
138,019
-8,200
-6% -$332K
WMS icon
12
Advanced Drainage Systems
WMS
$10.9B
$4.48M 4.26%
30,920
-1,600
-5% -$232K
DSGX icon
13
Descartes Systems
DSGX
$5.84B
$4.47M 4.26%
51,000
+26,000
+104% +$2.32M
QLYS icon
14
Qualys
QLYS
$4.84B
$4.37M 4.16%
32,905
+3,000
+10% +$413K
WAB icon
15
Wabtec
WAB
$51.1B
$4.37M 4.16%
20,480
-700
-3% -$144K
TREX icon
16
Trex
TREX
$4.51B
$4.31M 4.1%
122,839
-1,236
-1% -$50K
IPAR icon
17
Interparfums
IPAR
$3.92B
$4M 3.8%
47,095
-13,661
-22% -$1.2M
BBSI icon
18
Barrett Business Services
BBSI
$976M
$3.2M 3.05%
88,352
– –
TECH icon
19
Bio-Techne
TECH
$11.2B
$3.03M 2.88%
51,500
+15,500
+43% +$942K
TNET icon
20
TriNet
TNET
$2.84B
$2.34M 2.23%
39,650
-4,500
-10% -$267K
MRVI icon
21
CALL
Maravai LifeSciences
MRVI
$997M
$315K 0.3%
96,900
-47,600
-33% -$160K
RGP icon
22
Resources Connection
RGP
$129M
– –
-116,761
Closed -$590K
RHI icon
23
Robert Half
RHI
$3.61B
– –
-62,526
Closed -$2.12M
SCI icon
24
Service Corp International
SCI
$11.4B
– –
-16,341
Closed -$1.36M

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TY
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VCM
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SV
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LWM
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MBC
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AVI
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Alpine Peaks Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Alpine Peaks Capital held 24 positions worth $105M, down 8.8% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alpine Peaks Capital withdrew a net $4.95M in Q4 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Robert Half, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alpine Peaks Capital added an estimated $2.32M to Descartes Systems.

  • Alpine Peaks Capital added most to Descartes Systems in Q4 2025, an estimated $2.32M increase.
  • Alpine Peaks Capital's biggest Q4 2025 reduction was Medpace, cutting an estimated $1.82M.
  • Alpine Peaks Capital fully exited Robert Half in Q4 2025, selling an estimated $2.12M.
  • Alpine Peaks Capital's ten largest holdings make up 62% of its $105M portfolio in Q4 2025.
  • Alpine Peaks Capital opened 0 new positions and closed 3 in Q4 2025.
  • Alpine Peaks Capital's portfolio value fell 8.8% quarter-over-quarter to $105M.

Based on Alpine Peaks Capital's 13F filing for Q4 2025, filed 17 Feb 2026.