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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
-4.99%
1 Year Est. Return
+11.24%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$5.85M
Cap. Flow
+$1.68M
Cap. Flow %
1.7%
Top 10 Hldgs %
62.45%
Holding
21
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.35M
2
DSGX icon
Descartes Systems
DSGX
+$952K
3
MEDP icon
Medpace
MEDP
+$947K
4
WST icon
West Pharmaceutical
WST
+$846K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$542K

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.07M
2
IPAR icon
Interparfums
IPAR
+$938K
3
ROL icon
Rollins
ROL
+$774K
4
CGNX icon
Cognex
CGNX
+$752K
5
WAB icon
Wabtec
WAB
+$725K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Industrials 24.58%
3 Healthcare 24.13%
4 Consumer Discretionary 12.53%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1
Bright Horizons
BFAM
$3.54B
$7.63M 7.69%
92,851
+3,200
+4% +$269K
WST icon
2
West Pharmaceutical
WST
$24.8B
$7.49M 7.55%
29,883
+3,400
+13% +$846K
USPH icon
3
US Physical Therapy
USPH
$1.17B
$7.12M 7.18%
95,024
+3,800
+4% +$311K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.5B
$7.11M 7.17%
33,669
+2,200
+7% +$542K
CGNX icon
5
Cognex
CGNX
$10.2B
$5.97M 6.02%
121,919
-16,100
-12% -$752K
LFUS icon
6
Littelfuse
LFUS
$10.5B
$5.8M 5.85%
17,100
-3,300
-16% -$1.07M
MEDP icon
7
Medpace
MEDP
$17.3B
$5.45M 5.5%
11,356
+1,850
+19% +$947K
EVTC icon
8
Evertec
EVTC
$1.79B
$5.31M 5.35%
188,204
+8,500
+5% +$241K
JKHY icon
9
Jack Henry & Associates
JKHY
$11.8B
$5.1M 5.14%
32,247
+2,200
+7% +$377K
TRMB icon
10
Trimble
TRMB
$14B
$4.96M 5%
75,983
-5,100
-6% -$354K
ROL icon
11
Rollins
ROL
$17.8B
$4.81M 4.84%
89,968
-13,000
-13% -$774K
DSGX icon
12
Descartes Systems
DSGX
$6.7B
$4.57M 4.61%
63,900
+12,900
+25% +$952K
TREX icon
13
Trex
TREX
$4.77B
$4.46M 4.49%
122,339
-500
-0.4% -$20.1K
WAB icon
14
Wabtec
WAB
$50.3B
$4.37M 4.4%
17,480
-3,000
-15% -$725K
WMS icon
15
Advanced Drainage Systems
WMS
$10.8B
$4.21M 4.24%
30,670
-250
-0.8% -$38.7K
TECH icon
16
Bio-Techne
TECH
$11.3B
$3.87M 3.9%
74,000
+22,500
+44% +$1.35M
IPAR icon
17
Interparfums
IPAR
$3.7B
$3.38M 3.41%
37,202
-9,893
-21% -$938K
QLYS icon
18
Qualys
QLYS
$6.3B
$3.07M 3.09%
34,905
+2,000
+6% +$222K
BBSI icon
19
Barrett Business Services
BBSI
$813M
$2.58M 2.6%
88,352
– –
TNET icon
20
TriNet
TNET
$3.24B
$1.66M 1.68%
45,650
+6,000
+15% +$286K
MRVI icon
21
CALL
Maravai LifeSciences
MRVI
$1.29B
$283K 0.29%
100,000
+3,100
+3% +$10.5K

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Alpine Peaks Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Alpine Peaks Capital held 21 positions worth $99.2M, down 5.6% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Alpine Peaks Capital opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Alpine Peaks Capital added most to Bio-Techne in Q1 2026, an estimated $1.35M increase.
  • Alpine Peaks Capital's biggest Q1 2026 reduction was Littelfuse, cutting an estimated $1.07M.
  • Alpine Peaks Capital's ten largest holdings make up 62% of its $99.2M portfolio in Q1 2026.
  • Alpine Peaks Capital opened 0 new positions and closed 0 in Q1 2026.
  • Alpine Peaks Capital's portfolio value fell 5.6% quarter-over-quarter to $99.2M.

Based on Alpine Peaks Capital's 13F filing for Q1 2026, filed 15 May 2026.