$132 Million is the total value of Alpine Peaks Capital, LP's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Sell | INTER PARFUMS INC | $10,417,515 | +19.9% | 73,239 | -18.7% | 7.87% | +11.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,844,340 | +29.1% | 25,527 | -12.3% | 6.68% | +20.5% |
| ROL | Buy | ROLLINS INC | $8,227,514 | +31.8% | 219,225 | +28.3% | 6.21% | +22.9% |
| CGNX | Sell | COGNEX CORP | $7,848,472 | +1.6% | 158,395 | -3.4% | 5.93% | -5.2% |
| RHI | Buy | ROBERT HALF INTL INC | $7,332,756 | +36.0% | 91,011 | +24.7% | 5.54% | +26.9% |
| USPH | Sell | U S PHYSICAL THERAPY | $7,121,680 | +15.4% | 72,737 | -4.5% | 5.38% | +7.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,902,187 | -1.4% | 36,704 | +11.4% | 5.21% | -8.0% |
| WAB | Sell | WABTEC | $6,664,907 | -4.9% | 65,950 | -6.1% | 5.03% | -11.3% |
| QLYS | Sell | QUALYS INC | $6,295,568 | +14.0% | 48,420 | -1.6% | 4.75% | +6.3% |
| EVTC | Sell | EVERTEC INC | $6,216,784 | +3.0% | 184,201 | -1.2% | 4.69% | -4.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,151,193 | +9.0% | 79,896 | -10.6% | 4.64% | +1.7% |
| TRMB | Sell | TRIMBLE INC | $5,882,363 | -4.7% | 112,216 | -8.1% | 4.44% | -11.1% |
| SCI | Sell | SERVICE CORP INTL | $5,813,354 | -11.6% | 84,521 | -11.1% | 4.39% | -17.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,594,960 | +5.0% | 68,465 | -2.1% | 4.22% | -2.0% |
| HEI | Sell | HEICO CORP NEW | $4,247,436 | +8.7% | 24,833 | -2.4% | 3.21% | +1.4% |
| NSP | INSPERITY INC | $4,242,703 | +7.0% | 34,905 | 0.0% | 3.20% | -0.2% | |
| SYNH | SYNEOS HEALTH INCcl a | $4,096,941 | -2.9% | 115,018 | 0.0% | 3.09% | -9.4% | |
| BBSI | BARRETT BUSINESS SVCS INC | $3,890,232 | -5.0% | 43,888 | 0.0% | 2.94% | -11.3% | |
| JKHY | New | HENRY JACK & ASSOC INC | $3,745,392 | – | 24,850 | +100.0% | 2.83% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,369,405 | +29.7% | 240,500 | +32.5% | 2.54% | +21.0% |
| TREX | Buy | TREX CO INC | $3,221,954 | +300.6% | 66,200 | +248.4% | 2.43% | +273.7% |
| RGP | RESOURCES CONNECTION INC | $3,198,494 | -7.2% | 187,485 | 0.0% | 2.42% | -13.4% | |
| HEIA | HEICO CORP NEWcl a | $3,102,597 | +13.4% | 22,830 | 0.0% | 2.34% | +5.8% | |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -35,358 | -100.0% | -1.07% | – |
| IAA | Exit | IAA INC | $0 | – | -54,784 | -100.0% | -1.77% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -24,008 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.