$143 Million is the total value of Alpine Peaks Capital, LP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Buy | INTER PARFUMS INC | $11,746,555 | +25.9% | 87,439 | +26.7% | 8.19% | +25.1% |
| ROL | Buy | ROLLINS INC | $9,585,411 | +1.6% | 256,775 | +16.6% | 6.68% | +1.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $9,220,068 | +4.6% | 38,079 | +3.7% | 6.43% | +3.9% |
| EVTC | Buy | EVERTEC INC | $8,278,722 | +10.6% | 222,666 | +9.5% | 5.77% | +9.9% |
| CGNX | Buy | COGNEX CORP | $7,838,456 | -6.5% | 184,695 | +23.5% | 5.47% | -7.0% |
| WAB | Buy | WABTEC | $7,816,159 | +8.1% | 73,550 | +11.5% | 5.45% | +7.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,814,499 | -7.6% | 20,827 | -5.8% | 5.45% | -8.1% |
| QLYS | Buy | QUALYS INC | $7,645,806 | +22.2% | 50,120 | +3.5% | 5.33% | +21.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $7,580,292 | -8.2% | 82,637 | +21.5% | 5.29% | -8.8% |
| RHI | Buy | ROBERT HALF INC. | $7,526,662 | +6.7% | 102,711 | +9.5% | 5.25% | +6.1% |
| TRMB | Buy | TRIMBLE INC | $6,485,606 | +11.8% | 120,416 | +9.9% | 4.52% | +11.1% |
| SCI | Buy | SERVICE CORP INTL | $6,385,166 | +17.0% | 111,746 | +32.2% | 4.45% | +16.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,897,378 | -11.3% | 72,396 | +0.7% | 4.11% | -11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,441,040 | +0.3% | 36,000 | +11.0% | 3.79% | -0.3% |
| TREX | Buy | TREX CO INC | $5,304,802 | +14.8% | 86,075 | +22.1% | 3.70% | +14.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,221,238 | -6.5% | 62,165 | -5.5% | 3.64% | -7.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,519,941 | +12.5% | 50,088 | +8.7% | 3.15% | +11.8% |
| NSP | Buy | INSPERITY INC | $4,265,608 | +2.7% | 43,705 | +25.2% | 2.97% | +2.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,122,391 | +11.9% | 276,485 | +17.9% | 2.87% | +11.2% |
| HEI | Sell | HEICO CORP NEW | $3,632,576 | -10.1% | 22,433 | -1.8% | 2.53% | -10.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,593,000 | -12.3% | 359,300 | +9.1% | 2.50% | -12.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,492,817 | -3.8% | 27,030 | +4.6% | 2.44% | -4.4% |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -110,518 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTER PARFUMS INC | 8 | Q3 2023 | 8.2% |
| WEST PHARMACEUTICAL SVSC INC | 8 | Q3 2023 | 6.7% |
| COGNEX CORP | 8 | Q3 2023 | 6.2% |
| U S PHYSICAL THERAPY | 8 | Q3 2023 | 5.8% |
| WABTEC | 8 | Q3 2023 | 5.7% |
| MEDPACE HLDGS INC | 8 | Q3 2023 | 6.4% |
| TRIMBLE INC | 8 | Q3 2023 | 5.5% |
| BRIGHT HORIZONS FAM SOL IN D | 8 | Q3 2023 | 5.6% |
| SERVICE CORP INTL | 8 | Q3 2023 | 5.3% |
| AMPHENOL CORP NEW | 8 | Q3 2023 | 5.3% |
View Alpine Peaks Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Alpine Peaks Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.