$124 Million is the total value of Alpine Peaks Capital, LP's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Sell | INTER PARFUMS INC | $8,690,564 | -39.5% | 90,039 | -52.7% | 7.04% | -5.6% |
| CGNX | Sell | COGNEX CORP | $7,721,093 | -24.7% | 163,895 | -33.8% | 6.25% | +17.3% |
| WAB | Sell | WABTEC | $7,006,662 | -28.0% | 70,200 | -41.3% | 5.67% | +12.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,999,122 | -31.0% | 32,951 | -48.9% | 5.67% | +7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,849,156 | -37.7% | 29,102 | -34.8% | 5.54% | -2.8% |
| SCI | Sell | SERVICE CORP INTL | $6,576,666 | -26.3% | 95,121 | -38.4% | 5.32% | +14.9% |
| ROL | Sell | ROLLINS INC | $6,243,919 | -20.6% | 170,879 | -24.6% | 5.05% | +23.8% |
| TRMB | Sell | TRIMBLE INC | $6,171,657 | -40.2% | 122,066 | -35.8% | 5.00% | -6.8% |
| USPH | Sell | U S PHYSICAL THERAPY | $6,169,381 | -35.4% | 76,137 | -39.4% | 4.99% | +0.6% |
| EVTC | Sell | EVERTEC INC | $6,038,643 | -11.6% | 186,493 | -14.4% | 4.89% | +37.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,640,888 | -36.8% | 89,396 | -42.3% | 4.57% | -1.5% |
| QLYS | Sell | QUALYS INC | $5,523,961 | -37.1% | 49,220 | -21.8% | 4.47% | -1.9% |
| RHI | Sell | ROBERT HALF INTL INC | $5,390,402 | -19.3% | 73,011 | -16.4% | 4.36% | +25.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,327,135 | -37.6% | 69,965 | -45.1% | 4.31% | -2.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,218,860 | -44.7% | 115,018 | -28.9% | 3.42% | -13.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,093,873 | -49.4% | 43,888 | -57.7% | 3.31% | -21.1% |
| NSP | Sell | INSPERITY INC | $3,965,208 | -22.3% | 34,905 | -30.2% | 3.21% | +21.2% |
| LNN | Sell | LINDSAY CORP | $3,909,703 | -52.1% | 24,008 | -57.8% | 3.16% | -25.3% |
| HEI | Sell | HEICO CORP NEW | $3,907,526 | -43.3% | 25,433 | -46.9% | 3.16% | -11.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,445,974 | -58.3% | 187,485 | -59.0% | 2.79% | -35.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,736,176 | -40.8% | 22,830 | -43.3% | 2.22% | -7.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,597,265 | – | 181,500 | +100.0% | 2.10% | – |
| IAA | Sell | IAA INC | $2,191,360 | -71.4% | 54,784 | -77.2% | 1.77% | -55.4% |
| NRC | Sell | NATIONAL RESH CORP | $1,318,853 | -69.3% | 35,358 | -67.2% | 1.07% | -52.1% |
| TREX | New | TREX CO INC | $804,270 | – | 19,000 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.