Asset Manager
← All Institutions
Alpine Peaks Capital, LP
Market Value
$85M
-13.7%
Holdings
21
+1
New Purchases
1
Added To
1
Closed
1
Reduced
18
Top 10 Concentration
65.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 5.54% | 3.91% | +1.63% | $5M |
| CGNX | 7.60% | 6.04% | +1.56% | $6M |
| HEI-A | 8.57% | 7.19% | +1.38% | $7M |
| CELH | 0.90% | 0.00% | +0.90% | $771K |
| BBSI | 3.51% | 2.61% | +0.90% | $3M |
| TREX | 5.38% | 4.51% | +0.87% | $5M |
| WST | 8.07% | 7.57% | +0.50% | $7M |
| JKHY | 5.56% | 5.15% | +0.41% | $5M |
| WMS | 4.66% | 4.25% | +0.41% | $4M |
| MEDP | 5.84% | 5.51% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNET | 0.00% | 1.68% | -1.68% | $0 |
| QLYS | 1.63% | 3.10% | -1.47% | $1M |
| BFAM | 6.44% | 7.71% | -1.27% | $5M |
| TRMB | 3.86% | 5.01% | -1.15% | $3M |
| USPH | 6.15% | 7.20% | -1.05% | $5M |
| ROL | 4.06% | 4.86% | -0.80% | $3M |
| WAB | 3.68% | 4.42% | -0.74% | $3M |
| DSGX | 4.04% | 4.62% | -0.59% | $3M |
| EVTC | 5.31% | 5.37% | -0.06% | $5M |
| LFUS | 5.81% | 5.87% | -0.06% | $5M |
| IPAR | 3.37% | 3.42% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $50M | 58.6% |
| Mid Cap | 8 | $23M | 26.4% |
| Small Cap | 3 | $13M | 15.0% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$9.8B
Avg P/E
61.9
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 8.57% | 28,368 | $7M | $257.91 | $209K | -5,301 | -15.7% | |
| 2 | WST | 8.07% | 19,191 | $7M | $359.00 | -$600K | -10,692 | -35.8% | |
| 3 | CGNX | 7.60% | 89,599 | $6M | $72.42 | $516K | -32,320 | -26.5% | |
| 4 | BFAM | 6.44% | 77,539 | $5M | $70.88 | -$2M | -15,312 | -16.5% | |
| 5 | USPH | 6.15% | 76,487 | $5M | $68.68 | -$2M | -18,537 | -19.5% | |
| 6 | MEDP | 5.84% | 9,418 | $5M | $529.59 | -$465K | -1,938 | -17.1% | |
| 7 | LFUS | 5.81% | 10,897 | $5M | $455.33 | -$841K | -6,203 | -36.3% | |
| 8 | JKHY | 5.56% | 34,480 | $5M | $137.74 | -$347K | +2,233 | +6.9% | |
| 9 | TECH | 5.54% | 66,960 | $5M | $70.65 | $863K | -7,040 | -9.5% | |
| 10 | TREX | 5.38% | 91,762 | $5M | $50.04 | $136K | -30,577 | -25.0% | |
| 11 | EVTC | 5.31% | 163,126 | $5M | $27.78 | -$779K | -25,078 | -13.3% | |
| 12 | WMS | 4.66% | 25,344 | $4M | $156.96 | -$228K | -5,326 | -17.4% | |
| 13 | ROL | 4.06% | 83,108 | $3M | $41.74 | -$1M | -6,860 | -7.6% | |
| 14 | DSGX | 4.04% | 49,757 | $3M | $69.24 | -$1M | -14,143 | -22.1% | |
| 15 | TRMB | 3.86% | 64,451 | $3M | $51.18 | -$2M | -11,532 | -15.2% | |
| 16 | WAB | 3.68% | 11,655 | $3M | $269.60 | -$1M | -5,825 | -33.3% | |
| 17 | BBSI | 3.51% | 84,352 | $3M | $35.52 | $418K | -4,000 | -4.5% | |
| 18 | IPAR | 3.37% | 25,722 | $3M | $111.86 | -$502K | -11,480 | -30.9% | |
| 19 | QLYS | 1.63% | 10,142 | $1M | $137.49 | -$2M | -24,763 | -70.9% | |
| 20 | CELH | 0.90% | 26,332 | $771K | $29.28 | — | +26,332 | — | NEW |
| 21 | TNET | —% | — | — | — | -$2M | -45,650 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MRVI | — | $0 | SOLD |