Alpine Peaks Capital
Latest statistics and disclosures from Alpine Peaks Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROL, IPAR, CGNX, TRMB, MEDP, and represent 32.53% of Alpine Peaks Capital's stock portfolio.
- Added to shares of these 10 stocks: WMS, TRMB, USPH, TNET, JKHY, LFUS, EVTC, WST, MEDP, HEI.A.
- Reduced shares in these 10 stocks: HEI, , APH, ROL, SCI, IPAR, WAB, BFAM, BBSI, MRVI.
- Sold out of its positions in APH, NSP.
- Alpine Peaks Capital was a net buyer of stock by $525k.
- Alpine Peaks Capital has $168M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001906602
Tip: Access up to 7 years of quarterly data
Positions held by Alpine Peaks Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpine Peaks Capital
Alpine Peaks Capital holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rollins (ROL) | 7.7 | $13M | -10% | 256k | 50.58 |
|
| Inter Parfums (IPAR) | 7.2 | $12M | -8% | 93k | 129.48 |
|
| Cognex Corporation (CGNX) | 6.0 | $10M | +3% | 248k | 40.50 |
|
| Trimble Navigation (TRMB) | 6.0 | $10M | +33% | 161k | 62.09 |
|
| Medpace Hldgs (MEDP) | 5.7 | $9.5M | +4% | 29k | 333.80 |
|
| Bright Horizons Fam Sol In D (BFAM) | 5.7 | $9.5M | -6% | 68k | 140.13 |
|
| Wabtec Corporation (WAB) | 5.6 | $9.3M | -10% | 51k | 181.77 |
|
| U.S. Physical Therapy (USPH) | 5.4 | $9.0M | +23% | 106k | 84.63 |
|
| Evertec (EVTC) | 5.3 | $8.8M | +12% | 260k | 33.89 |
|
| Heico Corp Cl A (HEI.A) | 5.0 | $8.3M | +5% | 41k | 203.76 |
|
| Robert Half International (RHI) | 4.7 | $7.8M | +2% | 116k | 67.41 |
|
| Service Corporation International (SCI) | 4.4 | $7.4M | -16% | 94k | 78.93 |
|
| Jack Henry & Associates (JKHY) | 4.4 | $7.4M | +15% | 42k | 176.54 |
|
| West Pharmaceutical Services (WST) | 4.2 | $7.1M | +12% | 24k | 300.16 |
|
| Advanced Drain Sys Inc Del (WMS) | 4.0 | $6.8M | +107% | 43k | 157.16 |
|
| Trex Company (TREX) | 3.8 | $6.4M | +2% | 96k | 66.58 |
|
| Qualys (QLYS) | 3.3 | $5.5M | 43k | 128.46 |
|
|
| Barrett Business Services (BBSI) | 3.2 | $5.4M | -9% | 143k | 37.51 |
|
| Trinet (TNET) | 2.5 | $4.2M | +68% | 43k | 96.97 |
|
| Resources Connection (RGP) | 2.1 | $3.5M | +3% | 357k | 9.70 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.4 | $2.3M | -6% | 279k | 8.31 |
|
| Littelfuse (LFUS) | 1.3 | $2.2M | +82% | 8.4k | 265.25 |
|
| HEICO Corporation (HEI) | 1.3 | $2.2M | -59% | 8.3k | 261.48 |
|
Past Filings by Alpine Peaks Capital
SEC 13F filings are viewable for Alpine Peaks Capital going back to 2021
- Alpine Peaks Capital 2024 Q3 filed Nov. 14, 2024
- Alpine Peaks Capital 2024 Q2 filed Aug. 13, 2024
- Alpine Peaks Capital 2024 Q1 filed May 15, 2024
- 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