Alpine Peaks Capital
Latest statistics and disclosures from Alpine Peaks Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IPAR, ROL, MEDP, EVTC, CGNX, and represent 32.54% of Alpine Peaks Capital's stock portfolio.
- Added to shares of these 10 stocks: IPAR, SCI, CGNX, ROL, USPH, TREX, NSP, WAB, EVTC, RHI.
- Reduced shares in these 4 stocks: Syneos Health, WST, APH, HEI.
- Sold out of its position in Syneos Health.
- Alpine Peaks Capital was a net buyer of stock by $9.9M.
- Alpine Peaks Capital has $143M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001906602
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Portfolio Holdings for Alpine Peaks Capital
Alpine Peaks Capital holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Inter Parfums (IPAR) | 8.2 | $12M | +26% | 87k | 134.34 |
|
| Rollins (ROL) | 6.7 | $9.6M | +16% | 257k | 37.33 |
|
| Medpace Hldgs (MEDP) | 6.4 | $9.2M | +3% | 38k | 242.13 |
|
| Evertec (EVTC) | 5.8 | $8.3M | +9% | 223k | 37.18 |
|
| Cognex Corporation (CGNX) | 5.5 | $7.8M | +23% | 185k | 42.44 |
|
| Wabtec Corporation (WAB) | 5.5 | $7.8M | +11% | 74k | 106.27 |
|
| West Pharmaceutical Services (WST) | 5.4 | $7.8M | -5% | 21k | 375.21 |
|
| Qualys (QLYS) | 5.3 | $7.6M | +3% | 50k | 152.55 |
|
| U.S. Physical Therapy (USPH) | 5.3 | $7.6M | +21% | 83k | 91.73 |
|
| Robert Half International (RHI) | 5.2 | $7.5M | +9% | 103k | 73.28 |
|
| Trimble Navigation (TRMB) | 4.5 | $6.5M | +9% | 120k | 53.86 |
|
| Service Corporation International (SCI) | 4.5 | $6.4M | +32% | 112k | 57.14 |
|
| Bright Horizons Fam Sol In D (BFAM) | 4.1 | $5.9M | 72k | 81.46 |
|
|
| Jack Henry & Associates (JKHY) | 3.8 | $5.4M | +11% | 36k | 151.14 |
|
| Trex Company (TREX) | 3.7 | $5.3M | +22% | 86k | 61.63 |
|
| Amphenol Corp Cl A (APH) | 3.6 | $5.2M | -5% | 62k | 83.99 |
|
| Barrett Business Services (BBSI) | 3.2 | $4.5M | +8% | 50k | 90.24 |
|
| Insperity (NSP) | 3.0 | $4.3M | +25% | 44k | 97.60 |
|
| Resources Connection (RGP) | 2.9 | $4.1M | +17% | 277k | 14.91 |
|
| HEICO Corporation (HEI) | 2.5 | $3.6M | 22k | 161.93 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.5 | $3.6M | +9% | 359k | 10.00 |
|
| Heico Corp Cl A (HEI.A) | 2.4 | $3.5M | +4% | 27k | 129.22 |
|
Past Filings by Alpine Peaks Capital
SEC 13F filings are viewable for Alpine Peaks Capital going back to 2021
- Alpine Peaks Capital 2023 Q3 filed Nov. 14, 2023
- Alpine Peaks Capital 2023 Q2 filed Aug. 11, 2023
- Alpine Peaks Capital 2023 Q1 filed May 12, 2023
- Alpine Peaks Capital 2022 Q4 filed Feb. 14, 2023
- Alpine Peaks Capital 2022 Q3 filed Nov. 14, 2022
- Alpine Peaks Capital 2022 Q3 restated filed Nov. 14, 2022
- Alpine Peaks Capital 2022 Q2 filed Aug. 12, 2022
- Alpine Peaks Capital 2022 Q1 filed May 16, 2022
- Alpine Peaks Capital 2021 Q4 filed Feb. 14, 2022