$143 Million is the total value of Alpine Peaks Capital, LP's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Buy | ROLLINS INC | $9,432,237 | +14.6% | 220,225 | +0.5% | 6.62% | +6.5% |
| EVTC | Buy | EVERTEC INC | $7,487,281 | +20.4% | 203,293 | +10.4% | 5.25% | +11.9% |
| RHI | Buy | ROBERT HALF INTL INC | $7,052,702 | -3.8% | 93,761 | +3.0% | 4.95% | -10.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,425,675 | +44.9% | 32,425 | +30.5% | 3.81% | +34.6% |
| TREX | Buy | TREX CO INC | $4,621,980 | +43.5% | 70,500 | +6.5% | 3.24% | +33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,094,740 | +21.5% | 329,424 | +37.0% | 2.87% | +12.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,018,874 | +3.3% | 46,088 | +5.0% | 2.82% | -4.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,683,759 | +15.2% | 234,485 | +25.1% | 2.58% | +7.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,631,698 | +17.1% | 25,830 | +13.1% | 2.55% | +8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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 |
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.