$102 Million is the total value of Alpine Peaks Capital, LP's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | New | INTER PARFUMS INC | $7,616,000 | – | 71,247 | +100.0% | 7.46% | – |
| TRMB | New | TRIMBLE INC | $5,622,000 | – | 64,483 | +100.0% | 5.50% | – |
| USPH | New | U S PHYSICAL THERAPY | $5,597,000 | – | 58,574 | +100.0% | 5.48% | – |
| RGP | New | RESOURCES CONNECTION INC | $5,418,000 | – | 303,685 | +100.0% | 5.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,401,000 | – | 61,750 | +100.0% | 5.29% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,339,000 | – | 11,383 | +100.0% | 5.23% | – |
| WAB | New | WABTEC | $5,334,000 | – | 57,905 | +100.0% | 5.22% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $5,174,000 | – | 114,400 | +100.0% | 5.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,914,000 | – | 39,039 | +100.0% | 4.81% | – |
| CGNX | New | COGNEX CORP | $4,751,000 | – | 61,100 | +100.0% | 4.65% | – |
| SCI | New | SERVICE CORP INTL | $4,453,000 | – | 62,726 | +100.0% | 4.36% | – |
| LNN | New | LINDSAY CORP | $4,408,000 | – | 29,002 | +100.0% | 4.32% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $4,343,000 | – | 62,890 | +100.0% | 4.25% | – |
| IAA | New | IAA INC | $4,333,000 | – | 85,600 | +100.0% | 4.24% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,205,000 | – | 40,953 | +100.0% | 4.12% | – |
| HEI | New | HEICO CORP NEW | $4,088,000 | – | 28,343 | +100.0% | 4.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,679,000 | – | 16,906 | +100.0% | 3.60% | – |
| EVTC | New | EVERTEC INC | $3,354,000 | – | 67,100 | +100.0% | 3.28% | – |
| NRC | New | NATIONAL RESH CORP | $3,286,000 | – | 79,150 | +100.0% | 3.22% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,041,000 | – | 194,700 | +100.0% | 2.98% | – |
| RHI | New | ROBERT HALF INTL INC | $2,286,000 | – | 20,501 | +100.0% | 2.24% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,947,000 | – | 15,150 | +100.0% | 1.91% | – |
| NSP | New | INSPERITY INC | $1,795,000 | – | 15,200 | +100.0% | 1.76% | – |
| QLYS | New | QUALYS INC | $1,475,000 | – | 10,750 | +100.0% | 1.44% | – |
| New | RESOURCES CONNECTION INCcall | $305,000 | – | 17,400 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.