Asset Manager
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Alpine Peaks Capital, LP
Market Value
$113M
+2.2%
Holdings
25
New Purchases
0
Added To
11
Closed
2
Reduced
7
Top 10 Concentration
61.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 9.42% | 7.72% | +1.71% | $11M |
| IPAR | 5.16% | 4.44% | +0.72% | $6M |
| LFUS | 3.77% | 3.08% | +0.69% | $4M |
| TRMB | 5.92% | 5.23% | +0.69% | $7M |
| DSGX | 1.09% | 0.50% | +0.59% | $1M |
| USPH | 6.00% | 5.48% | +0.52% | $7M |
| CGNX | 6.08% | 5.57% | +0.51% | $7M |
| TECH | 1.00% | 0.53% | +0.47% | $1M |
| TREX | 4.20% | 3.75% | +0.45% | $5M |
| QLYS | 2.71% | 2.26% | +0.45% | $3M |
| WAB | 4.02% | 3.77% | +0.25% | $5M |
| WMS | 4.90% | 4.73% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROL | 5.30% | 6.96% | -1.66% | $6M |
| HEI | 0.00% | 1.17% | -1.17% | $0 |
| RHI | 2.26% | 3.36% | -1.10% | $3M |
| RGP | 0.95% | 1.72% | -0.77% | $1M |
| BBSI | 3.69% | 4.28% | -0.59% | $4M |
| MRVI | 0.00% | 0.48% | -0.48% | $0 |
| BFAM | 7.65% | 8.07% | -0.42% | $9M |
| MEDP | 5.62% | 6.02% | -0.39% | $6M |
| EVTC | 5.31% | 5.53% | -0.22% | $6M |
| TNET | 1.49% | 1.65% | -0.16% | $2M |
| JKHY | 4.75% | 4.91% | -0.15% | $5M |
| WST | 4.21% | 4.29% | -0.07% | $5M |
| SCI | 4.48% | 4.51% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $61M | 53.7% |
| Mid Cap | 8 | $33M | 28.8% |
| Small Cap | 5 | $19M | 16.5% |
| Micro Cap | 1 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$11.2B
Median Market Cap
$7.5B
Avg P/E
32.6
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 9.42% | 41,269 | $11M | $258.75 | $2M | +700 | +1.7% | |
| 2 | BFAM | 7.65% | 70,151 | $9M | $123.59 | -$280K | -300 | -0.4% | |
| 3 | CGNX | 6.08% | 217,219 | $7M | $31.72 | $709K | +10,000 | +4.8% | |
| 4 | USPH | 6.00% | 86,934 | $7M | $78.20 | $725K | +3,000 | +3.6% | |
| 5 | TRMB | 5.92% | 88,283 | $7M | $75.98 | $912K | — | — | |
| 6 | MEDP | 5.62% | 20,306 | $6M | $313.86 | -$301K | -1,600 | -7.3% | |
| 7 | EVTC | 5.31% | 166,798 | $6M | $36.05 | -$120K | — | — | |
| 8 | ROL | 5.30% | 106,368 | $6M | $56.42 | -$2M | -36,500 | -25.6% | |
| 9 | IPAR | 5.16% | 44,559 | $6M | $131.31 | $925K | +1,300 | +3.0% | |
| 10 | WMS | 4.90% | 48,320 | $6M | $114.86 | $300K | — | — | |
| 11 | JKHY | 4.75% | 29,897 | $5M | $180.17 | -$54K | +100 | +0.3% | |
| 12 | SCI | 4.48% | 62,332 | $5M | $81.40 | $75K | — | — | |
| 13 | WST | 4.21% | 21,833 | $5M | $218.80 | $23K | +600 | +2.8% | |
| 14 | TREX | 4.20% | 87,575 | $5M | $54.38 | $604K | +16,000 | +22.4% | |
| 15 | WAB | 4.02% | 21,780 | $5M | $209.35 | $374K | -1,300 | -5.6% | |
| 16 | LFUS | 3.77% | 18,850 | $4M | $226.73 | $860K | +1,500 | +8.7% | |
| 17 | BBSI | 3.69% | 100,352 | $4M | $41.69 | -$563K | -15,000 | -13.0% | |
| 18 | QLYS | 2.71% | 21,514 | $3M | $142.87 | $567K | +1,609 | +8.1% | |
| 19 | RHI | 2.26% | 62,526 | $3M | $41.05 | -$1M | -5,810 | -8.5% | |
| 20 | TNET | 1.49% | 23,150 | $2M | $73.14 | -$141K | — | — | |
| 21 | DSGX | 1.09% | 12,200 | $1M | $101.65 | $686K | +6,700 | +121.8% | |
| 22 | TECH | 1.00% | 22,000 | $1M | $51.45 | $546K | +12,000 | +120.0% | |
| 23 | RGP | 0.95% | 201,217 | $1M | $5.37 | -$830K | -90,984 | -31.1% | |
| 24 | MRVI | —% | — | — | — | -$535K | -242,000 | -100.0% | SOLD |
| 25 | HEI | —% | — | — | — | -$1M | -4,852 | -100.0% | SOLD |