$193 Million is the total value of Alpine Peaks Capital, LP's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Buy | INTER PARFUMS INC | $14,355,000 | +134.6% | 190,238 | +127.2% | 7.45% | +4.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,988,000 | +154.4% | 44,650 | +212.6% | 5.70% | +13.2% |
| TRMB | Buy | TRIMBLE INC | $10,325,000 | +131.8% | 190,249 | +148.7% | 5.36% | +3.2% |
| CGNX | Buy | COGNEX CORP | $10,257,000 | +149.7% | 247,465 | +156.2% | 5.33% | +11.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,137,000 | +161.5% | 64,492 | +148.9% | 5.26% | +16.3% |
| WAB | Buy | WABTEC | $9,728,000 | +144.9% | 119,580 | +147.0% | 5.05% | +9.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $9,557,000 | +110.5% | 125,721 | +202.4% | 4.96% | -6.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,927,000 | +86.8% | 154,835 | +173.9% | 4.64% | -16.9% |
| SCI | Buy | SERVICE CORP INTL | $8,922,000 | +138.0% | 154,522 | +185.0% | 4.63% | +5.9% |
| QLYS | Buy | QUALYS INC | $8,777,000 | +219.9% | 62,965 | +189.5% | 4.56% | +42.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,538,000 | +114.8% | 127,500 | +106.5% | 4.43% | -4.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,264,000 | +65.3% | 457,370 | +86.3% | 4.29% | -26.4% |
| LNN | Buy | LINDSAY CORP | $8,158,000 | +125.0% | 56,934 | +108.5% | 4.24% | +0.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $8,094,000 | +78.0% | 103,776 | +66.3% | 4.20% | -20.8% |
| ROL | Buy | ROLLINS INC | $7,865,000 | +160.3% | 226,770 | +162.2% | 4.08% | +15.9% |
| IAA | Buy | IAA INC | $7,667,000 | +146.1% | 240,725 | +153.1% | 3.98% | +9.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,624,000 | +93.6% | 161,696 | +194.2% | 3.96% | -13.9% |
| HEI | Buy | HEICO CORP NEW | $6,894,000 | +113.4% | 47,886 | +94.3% | 3.58% | -5.1% |
| EVTC | Buy | EVERTEC INC | $6,828,000 | +175.9% | 217,815 | +224.6% | 3.54% | +22.7% |
| RHI | Buy | ROBERT HALF INTL INC | $6,681,000 | +188.7% | 87,327 | +182.6% | 3.47% | +28.5% |
| NSP | Buy | INSPERITY INC | $5,102,000 | +197.1% | 49,975 | +190.6% | 2.65% | +32.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,620,000 | +128.9% | 40,300 | +110.4% | 2.40% | +1.9% |
| NRC | Buy | NATIONAL RESH CORP | $4,292,000 | +74.2% | 107,832 | +67.6% | 2.23% | -22.5% |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -39,400 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.