Asset Manager
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Alpine Peaks Capital, LP
Market Value
$105M
-8.7%
Holdings
23
New Purchases
0
Added To
6
Closed
3
Reduced
13
Top 10 Concentration
62.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSGX | 4.27% | 2.05% | +2.22% | $4M |
| BFAM | 8.68% | 7.22% | +1.46% | $9M |
| TECH | 2.89% | 1.75% | +1.15% | $3M |
| JKHY | 5.24% | 4.34% | +0.90% | $5M |
| WST | 6.96% | 6.14% | +0.82% | $7M |
| QLYS | 4.18% | 3.45% | +0.73% | $4M |
| ROL | 5.90% | 5.34% | +0.56% | $6M |
| WAB | 4.17% | 3.70% | +0.47% | $4M |
| LFUS | 4.93% | 4.49% | +0.43% | $5M |
| TRMB | 6.07% | 5.65% | +0.42% | $6M |
| WMS | 4.28% | 3.93% | +0.34% | $4M |
| HEI-A | 7.59% | 7.48% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHI | 0.00% | 1.85% | -1.85% | $0 |
| TREX | 4.11% | 5.59% | -1.47% | $4M |
| IPAR | 3.81% | 5.21% | -1.39% | $4M |
| SCI | 0.00% | 1.19% | -1.19% | $0 |
| CGNX | 4.74% | 5.77% | -1.03% | $5M |
| EVTC | 4.99% | 5.62% | -0.63% | $5M |
| MEDP | 5.10% | 5.69% | -0.60% | $5M |
| RGP | 0.00% | 0.51% | -0.51% | $0 |
| BBSI | 3.05% | 3.41% | -0.36% | $3M |
| TNET | 2.24% | 2.57% | -0.34% | $2M |
| USPH | 6.80% | 7.04% | -0.24% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $52M | 49.7% |
| Mid Cap | 8 | $35M | 33.2% |
| Small Cap | 4 | $18M | 17.1% |
| Micro Cap | 1 | $0 | 0.0% |
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 | BFAM | 8.68% | 89,651 | $9M | $101.40 | $801K | +13,300 | +17.4% | |
| 2 | HEI-A | 7.59% | 31,469 | $8M | $252.43 | -$637K | -2,300 | -6.8% | |
| 3 | WST | 6.96% | 26,483 | $7M | $275.14 | $247K | -350 | -1.3% | |
| 4 | USPH | 6.80% | 91,224 | $7M | $78.09 | -$958K | -3,910 | -4.1% | |
| 5 | TRMB | 6.07% | 81,083 | $6M | $78.35 | -$129K | +1,700 | +2.1% | |
| 6 | ROL | 5.90% | 102,968 | $6M | $60.02 | $50K | -1,400 | -1.3% | |
| 7 | JKHY | 5.24% | 30,047 | $5M | $182.48 | $509K | -3,350 | -10.0% | |
| 8 | MEDP | 5.10% | 9,506 | $5M | $561.65 | -$1M | -3,200 | -25.2% | |
| 9 | EVTC | 4.99% | 179,704 | $5M | $29.09 | -$1M | -11,094 | -5.8% | |
| 10 | LFUS | 4.93% | 20,400 | $5M | $252.92 | $5K | +500 | +2.5% | |
| 11 | CGNX | 4.74% | 138,019 | $5M | $35.98 | -$2M | -8,200 | -5.6% | |
| 12 | WMS | 4.28% | 30,920 | $4M | $144.83 | -$32K | -1,600 | -4.9% | |
| 13 | DSGX | 4.27% | 51,000 | $4M | $87.66 | $2M | +26,000 | +104.0% | |
| 14 | QLYS | 4.18% | 32,905 | $4M | $132.90 | $416K | +3,000 | +10.0% | |
| 15 | WAB | 4.17% | 20,480 | $4M | $213.45 | $126K | -700 | -3.3% | |
| 16 | TREX | 4.11% | 122,839 | $4M | $35.08 | -$2M | -1,236 | -1.0% | |
| 17 | IPAR | 3.81% | 47,095 | $4M | $84.83 | -$2M | -13,661 | -22.5% | |
| 18 | BBSI | 3.05% | 88,352 | $3M | $36.21 | -$717K | — | — | |
| 19 | TECH | 2.89% | 51,500 | $3M | $58.81 | $1M | +15,500 | +43.1% | |
| 20 | TNET | 2.24% | 39,650 | $2M | $59.13 | -$609K | -4,500 | -10.2% | |
| 21 | SCI | —% | — | — | — | -$1M | -16,341 | -100.0% | SOLD |
| 22 | RHI | —% | — | — | — | -$2M | -62,526 | -100.0% | SOLD |
| 23 | RGP | —% | — | — | — | -$590K | -116,761 | -100.0% | SOLD |