Asset Manager
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Alpine Peaks Capital, LP
Market Value
$99M
-5.6%
Holdings
20
-3
New Purchases
0
Added To
11
Closed
0
Reduced
8
Top 10 Concentration
62.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGNX | 6.04% | 4.74% | +1.30% | $6M |
| TECH | 3.91% | 2.89% | +1.02% | $4M |
| LFUS | 5.87% | 4.93% | +0.94% | $6M |
| WST | 7.57% | 6.96% | +0.62% | $7M |
| MEDP | 5.51% | 5.10% | +0.42% | $5M |
| USPH | 7.20% | 6.80% | +0.40% | $7M |
| TREX | 4.51% | 4.11% | +0.39% | $4M |
| EVTC | 5.37% | 4.99% | +0.38% | $5M |
| DSGX | 4.62% | 4.27% | +0.35% | $5M |
| WAB | 4.42% | 4.17% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLYS | 3.10% | 4.18% | -1.08% | $3M |
| TRMB | 5.01% | 6.07% | -1.05% | $5M |
| ROL | 4.86% | 5.90% | -1.04% | $5M |
| BFAM | 7.71% | 8.68% | -0.97% | $8M |
| TNET | 1.68% | 2.24% | -0.56% | $2M |
| BBSI | 2.61% | 3.05% | -0.45% | $3M |
| HEI-A | 7.19% | 7.59% | -0.40% | $7M |
| IPAR | 3.42% | 3.81% | -0.40% | $3M |
| JKHY | 5.15% | 5.24% | -0.08% | $5M |
| WMS | 4.25% | 4.28% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $50M | 50.7% |
| Mid Cap | 7 | $32M | 32.4% |
| Small Cap | 4 | $17M | 16.9% |
Portfolio Analytics
Avg Market Cap
$11.2B
Median Market Cap
$8.8B
Avg P/E
32.7
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFAM | 7.71% | 92,851 | $8M | $82.13 | -$1M | +3,200 | +3.6% | |
| 2 | WST | 7.57% | 29,883 | $7M | $250.64 | $203K | +3,400 | +12.8% | |
| 3 | USPH | 7.20% | 95,024 | $7M | $74.96 | -$683 | +3,800 | +4.2% | |
| 4 | HEI-A | 7.19% | 33,669 | $7M | $211.09 | -$837K | +2,200 | +7.0% | |
| 5 | CGNX | 6.04% | 121,919 | $6M | $48.99 | $1M | -16,100 | -11.7% | |
| 6 | LFUS | 5.87% | 17,100 | $6M | $339.35 | $643K | -3,300 | -16.2% | |
| 7 | MEDP | 5.51% | 11,356 | $5M | $480.19 | $114K | +1,850 | +19.5% | |
| 8 | EVTC | 5.37% | 188,204 | $5M | $28.22 | $84K | +8,500 | +4.7% | |
| 9 | JKHY | 5.15% | 32,247 | $5M | $158.04 | -$387K | +2,200 | +7.3% | |
| 10 | TRMB | 5.01% | 75,983 | $5M | $65.23 | -$1M | -5,100 | -6.3% | |
| 11 | ROL | 4.86% | 89,968 | $5M | $53.41 | -$1M | -13,000 | -12.6% | |
| 12 | DSGX | 4.62% | 63,900 | $5M | $71.56 | $102K | +12,900 | +25.3% | |
| 13 | TREX | 4.51% | 122,339 | $4M | $36.42 | $146K | -500 | -0.4% | |
| 14 | WAB | 4.42% | 17,480 | $4M | $249.91 | -$3K | -3,000 | -14.7% | |
| 15 | WMS | 4.25% | 30,670 | $4M | $137.13 | -$272K | -250 | -0.8% | |
| 16 | TECH | 3.91% | 74,000 | $4M | $52.26 | $839K | +22,500 | +43.7% | |
| 17 | IPAR | 3.42% | 37,202 | $3M | $90.84 | -$616K | -9,893 | -21.0% | |
| 18 | QLYS | 3.10% | 34,905 | $3M | $87.85 | -$1M | +2,000 | +6.1% | |
| 19 | BBSI | 2.61% | 88,352 | $3M | $29.18 | -$621K | — | — | |
| 20 | TNET | 1.68% | 45,650 | $2M | $36.43 | -$681K | +6,000 | +15.1% |