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, CGNX, WAB, and represent 33.28% of Alpine Peaks Capital's stock portfolio.
- Added to shares of these 10 stocks: CGNX, HEI.A, ROL, IPAR, WMS, RGP, TREX, EVTC, USPH, MRVI.
- Started 1 new stock position in WMS.
- Reduced shares in these 6 stocks: MEDP, QLYS, BBSI, APH, WAB, RHI.
- Alpine Peaks Capital was a net seller of stock by $-72k.
- Alpine Peaks Capital has $174M in assets under management (AUM), dropping by 21.04%.
- Central Index Key (CIK): 0001906602
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Portfolio Holdings for Alpine Peaks Capital
Alpine Peaks Capital holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Inter Parfums (IPAR) | 7.7 | $13M | +8% | 95k | 140.51 |
|
| Rollins (ROL) | 7.5 | $13M | +9% | 282k | 46.27 |
|
| Medpace Hldgs (MEDP) | 6.6 | $11M | -26% | 28k | 404.15 |
|
| Cognex Corporation (CGNX) | 5.8 | $10M | +27% | 236k | 42.42 |
|
| Wabtec Corporation (WAB) | 5.7 | $10M | -7% | 68k | 145.68 |
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| U.S. Physical Therapy (USPH) | 5.6 | $9.7M | +3% | 86k | 112.87 |
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| Evertec (EVTC) | 5.3 | $9.3M | +4% | 232k | 39.90 |
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| Trex Company (TREX) | 5.3 | $9.1M | +6% | 92k | 99.75 |
|
| Service Corporation International (SCI) | 4.8 | $8.3M | 112k | 74.21 |
|
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| West Pharmaceutical Services (WST) | 4.7 | $8.2M | 21k | 395.71 |
|
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| Bright Horizons Fam Sol In D (BFAM) | 4.7 | $8.2M | 72k | 113.36 |
|
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| Robert Half International (RHI) | 4.5 | $7.8M | -3% | 99k | 79.28 |
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| Trimble Navigation (TRMB) | 4.5 | $7.7M | 120k | 64.36 |
|
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| Qualys (QLYS) | 3.9 | $6.8M | -19% | 41k | 166.87 |
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| Jack Henry & Associates (JKHY) | 3.6 | $6.3M | 36k | 173.73 |
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| Amphenol Corp Cl A (APH) | 3.5 | $6.1M | -14% | 53k | 115.35 |
|
| Heico Corp Cl A (HEI.A) | 3.3 | $5.7M | +36% | 37k | 153.94 |
|
| Barrett Business Services (BBSI) | 2.9 | $5.0M | -20% | 40k | 126.72 |
|
| Insperity (NSP) | 2.8 | $4.8M | 44k | 109.61 |
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| HEICO Corporation (HEI) | 2.5 | $4.3M | 22k | 191.00 |
|
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| Resources Connection (RGP) | 2.4 | $4.2M | +16% | 322k | 13.16 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.9 | $3.2M | +3% | 373k | 8.67 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $999k | NEW | 5.8k | 172.24 |
|
Past Filings by Alpine Peaks Capital
SEC 13F filings are viewable for Alpine Peaks Capital going back to 2021
- 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