$85.7 Million is the total value of Alpine Peaks Capital, LP's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGP | Sell | RESOURCES CONNECTION INC | $5,000,000 | -2.8% | 245,459 | -18.2% | 5.83% | +10.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,546,000 | -9.6% | 62,388 | -3.9% | 5.30% | +2.5% |
| USPH | Sell | U S PHYSICAL THERAPY | $4,540,000 | -4.0% | 41,574 | -12.6% | 5.30% | +8.8% |
| SCI | Sell | SERVICE CORP INTL | $3,748,000 | -9.2% | 54,226 | -13.6% | 4.37% | +2.9% |
| NRC | Sell | NATIONAL RESH CORP | $2,464,000 | -13.1% | 64,358 | -10.0% | 2.88% | -1.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,602,000 | -66.4% | 39,400 | -62.3% | 1.87% | -61.9% |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -59,906 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.