Latest Alpine Peaks Capital, LP Stock Portfolio
$173Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alpine Peaks Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpine Peaks Capital, LP reported an equity portfolio of $173.6 Millions as of 31 Mar, 2024.
The top stock holdings of Alpine Peaks Capital, LP are IPAR, ROL, MEDP. The fund has invested 7.7% of it's portfolio in INTER PARFUMS INC and 7.5% of portfolio in ROLLINS INC.
They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), AMPHENOL CORP NEW (APH) and MARAVAI LIFESCIENCES HLDGS I (MRVI). Alpine Peaks Capital, LP opened new stock positions in ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI), RESOURCES CONNECTION INC (RGP) and COGNEX CORP (CGNX).
The top stock holdings of Alpine Peaks Capital, LP are IPAR, ROL, MEDP. The fund has invested 7.7% of it's portfolio in INTER PARFUMS INC and 7.5% of portfolio in ROLLINS INC.
They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), AMPHENOL CORP NEW (APH) and MARAVAI LIFESCIENCES HLDGS I (MRVI). Alpine Peaks Capital, LP opened new stock positions in ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI), RESOURCES CONNECTION INC (RGP) and COGNEX CORP (CGNX).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED DRAIN SYS INC DEL | 998,992 |
New stocks bought by Alpine Peaks Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| HEICO CORP NEW | 15.3 |
| RESOURCES CONNECTION INC | 10.83 |
| COGNEX CORP | 6.72 |
| ROLLINS INC | 3.98 |
| INTER PARFUMS INC | 1.06 |
| INSPERITY INC | 0.46 |
Additions to existing portfolio by Alpine Peaks Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MEDPACE HLDGS INC | -29.48 |
| AMPHENOL CORP NEW | -10.61 |
| MARAVAI LIFESCIENCES HLDGS I | -7.9 |
| U S PHYSICAL THERAPY | -7.36 |
| WABTEC | -7.00 |
| ROBERT HALF INTL INC | -4.44 |
| QUALYS INC | -4.02 |
| TREX CO INC | -3.38 |
Alpine Peaks Capital, LP reduced stake in above stock
Sold off
Current Stock Holdings of Alpine Peaks Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 3.53 | 53,065 | 6,121,050 | REDUCED | -10.61 | |
| BBSI | BARRETT BUSINESS SVCS INC | 2.89 | 39,588 | 5,016,590 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4.73 | 72,396 | 8,206,810 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 5.77 | 236,054 | 10,013,400 | ADDED | 6.72 | |
| EVTC | EVERTEC INC | 5.34 | 232,393 | 9,272,480 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 3.28 | 36,931 | 5,685,160 | ADDED | 15.3 | |
| HEI | HEICO CORP NEW | 2.47 | 22,433 | 4,284,700 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 7.69 | 95,039 | 13,353,900 | ADDED | 1.06 | |
| JKHY | HENRY JACK & ASSOC INC | 3.60 | 36,000 | 6,254,280 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 6.56 | 28,159 | 11,380,500 | REDUCED | -29.48 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1.86 | 372,900 | 3,233,040 | REDUCED | -7.9 | |
| NSP | INSPERITY INC | 2.77 | 43,905 | 4,812,430 | ADDED | 0.46 | |
| QLYS | QUALYS INC | 3.90 | 40,545 | 6,765,740 | REDUCED | -4.02 | |
| RGP | RESOURCES CONNECTION INC | 2.44 | 321,933 | 4,236,640 | ADDED | 10.83 | |
| RHI | ROBERT HALF INTL INC | 4.52 | 98,961 | 7,845,630 | REDUCED | -4.44 | |
| ROL | ROLLINS INC | 7.52 | 282,275 | 13,060,900 | ADDED | 3.98 | |
| SCI | SERVICE CORP INTL | 4.78 | 111,746 | 8,292,670 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 5.26 | 91,575 | 9,134,610 | REDUCED | -3.38 | |
| TRMB | TRIMBLE INC | 4.46 | 120,416 | 7,749,970 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 5.57 | 85,637 | 9,665,850 | REDUCED | -7.36 | |
| WAB | WABTEC | 5.74 | 68,400 | 9,964,510 | REDUCED | -7.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.58 | 5,800 | 998,992 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 4.75 | 20,827 | 8,241,450 | UNCHANGED | 0.00 |