Asset Manager
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Alpine Peaks Capital, LP
Market Value
$115M
+1.2%
Holdings
23
-2
New Purchases
0
Added To
12
Closed
0
Reduced
10
Top 10 Concentration
61.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 6.14% | 4.21% | +1.92% | $7M |
| TREX | 5.59% | 4.20% | +1.39% | $6M |
| TNET | 2.57% | 1.49% | +1.08% | $3M |
| USPH | 7.04% | 6.00% | +1.05% | $8M |
| DSGX | 2.05% | 1.09% | +0.96% | $2M |
| TECH | 1.75% | 1.00% | +0.75% | $2M |
| QLYS | 3.45% | 2.71% | +0.74% | $4M |
| LFUS | 4.49% | 3.77% | +0.72% | $5M |
| EVTC | 5.62% | 5.31% | +0.31% | $6M |
| MEDP | 5.69% | 5.62% | +0.07% | $7M |
| ROL | 5.34% | 5.30% | +0.05% | $6M |
| IPAR | 5.21% | 5.16% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCI | 1.19% | 4.48% | -3.29% | $1M |
| HEI-A | 7.48% | 9.42% | -1.94% | $9M |
| WMS | 3.93% | 4.90% | -0.97% | $5M |
| RGP | 0.51% | 0.95% | -0.44% | $590K |
| BFAM | 7.22% | 7.65% | -0.42% | $8M |
| JKHY | 4.34% | 4.75% | -0.42% | $5M |
| RHI | 1.85% | 2.26% | -0.41% | $2M |
| WAB | 3.70% | 4.02% | -0.32% | $4M |
| CGNX | 5.77% | 6.08% | -0.31% | $7M |
| BBSI | 3.41% | 3.69% | -0.28% | $4M |
| TRMB | 5.65% | 5.92% | -0.27% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $57M | 49.4% |
| Mid Cap | 8 | $36M | 31.5% |
| Small Cap | 4 | $21M | 18.6% |
| Micro Cap | 1 | $590K | 0.5% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$7.5B
Avg P/E
31.3
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 7.48% | 33,769 | $9M | $254.09 | -$2M | -7,500 | -18.2% | |
| 2 | BFAM | 7.22% | 76,351 | $8M | $108.57 | -$381K | +6,200 | +8.8% | |
| 3 | USPH | 7.04% | 95,134 | $8M | $84.95 | $1M | +8,200 | +9.4% | |
| 4 | WST | 6.14% | 26,833 | $7M | $262.33 | $2M | +5,000 | +22.9% | |
| 5 | CGNX | 5.77% | 146,219 | $7M | $45.30 | -$266K | -71,000 | -32.7% | |
| 6 | MEDP | 5.69% | 12,706 | $7M | $514.16 | $160K | -7,600 | -37.4% | |
| 7 | TRMB | 5.65% | 79,383 | $6M | $81.65 | -$226K | -8,900 | -10.1% | |
| 8 | EVTC | 5.62% | 190,798 | $6M | $33.78 | $432K | +24,000 | +14.4% | |
| 9 | TREX | 5.59% | 124,075 | $6M | $51.67 | $2M | +36,500 | +41.7% | |
| 10 | ROL | 5.34% | 104,368 | $6M | $58.74 | $129K | -2,000 | -1.9% | |
| 11 | IPAR | 5.21% | 60,756 | $6M | $98.38 | $126K | +16,197 | +36.4% | |
| 12 | LFUS | 4.49% | 19,900 | $5M | $259.01 | $880K | +1,050 | +5.6% | |
| 13 | JKHY | 4.34% | 33,397 | $5M | $148.93 | -$413K | +3,500 | +11.7% | |
| 14 | WMS | 3.93% | 32,520 | $5M | $138.70 | -$1M | -15,800 | -32.7% | |
| 15 | WAB | 3.70% | 21,180 | $4M | $200.47 | -$314K | -600 | -2.8% | |
| 16 | QLYS | 3.45% | 29,905 | $4M | $132.33 | $884K | +8,391 | +39.0% | |
| 17 | BBSI | 3.41% | 88,352 | $4M | $44.32 | -$268K | -12,000 | -12.0% | |
| 18 | TNET | 2.57% | 44,150 | $3M | $66.89 | $1M | +21,000 | +90.7% | |
| 19 | DSGX | 2.05% | 25,000 | $2M | $94.23 | $1M | +12,800 | +104.9% | |
| 20 | RHI | 1.85% | 62,526 | $2M | $33.98 | -$442K | — | — | |
| 21 | TECH | 1.75% | 36,000 | $2M | $55.63 | $871K | +14,000 | +63.6% | |
| 22 | SCI | 1.19% | 16,341 | $1M | $83.22 | -$4M | -45,991 | -73.8% | |
| 23 | RGP | 0.51% | 116,761 | $590K | $5.05 | -$491K | -84,456 | -42.0% |