Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Alpine Peaks Capital, LP Stock Portfolio

$164Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $143.4 Millions as of 30 Sep, 2023.

The top stock holdings of Alpine Peaks Capital, LP are IPAR, ROL, MEDP. The fund has invested 8.2% of it's portfolio in INTER PARFUMS INC and 6.7% of portfolio in ROLLINS INC.

The fund managers got completely rid off SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in WEST PHARMACEUTICAL SVSC INC (WST), AMPHENOL CORP NEW (APH) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE CORP INTL (SCI), INTER PARFUMS INC (IPAR) and INSPERITY INC (NSP).

New Buys

No new stocks were added by Alpine Peaks Capital, LP

Additions

Ticker% Inc.
COGNEX CORP19.76
HEICO CORP NEW18.5
MARAVAI LIFESCIENCES HLDGS I12.69
U S PHYSICAL THERAPY11.86
TREX CO INC10.11
INTER PARFUMS INC7.55
ROLLINS INC5.72
RESOURCES CONNECTION INC5.06

Additions to existing portfolio by Alpine Peaks Capital, LP

Reductions

Ticker% Reduced
BARRETT BUSINESS SVCS INC-20.96
QUALYS INC-15.71
AMPHENOL CORP NEW-4.5

Alpine Peaks Capital, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alpine Peaks Capital, LP

Current Stock Holdings of Alpine Peaks Capital, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
APHAMPHENOL CORP NEW3.5859,3655,884,850REDUCED-4.5
BBSIBARRETT BUSINESS SVCS INC2.7939,5884,584,290REDUCED-20.96
BFAMBRIGHT HORIZONS FAM SOL IN D4.1472,3966,822,600UNCHANGED0.00
CGNXCOGNEX CORP5.61221,1959,232,680ADDED19.76
EVTCEVERTEC INC5.78232,3939,514,170ADDED4.37
HEIHEICO CORP NEW2.7732,0304,562,350ADDED18.5
HEIHEICO CORP NEW2.4422,4334,012,590UNCHANGED0.00
IPARINTER PARFUMS INC8.2394,03913,542,600ADDED7.55
JKHYHENRY JACK & ASSOC INC3.5736,0005,882,760UNCHANGED0.00
MEDPMEDPACE HLDGS INC7.4439,92912,239,400ADDED4.86
MRVIMARAVAI LIFESCIENCES HLDGS I1.61404,9002,652,100ADDED12.69
NSPINSPERITY INC3.1143,7055,123,100UNCHANGED0.00
QLYSQUALYS INC5.0442,2458,291,850REDUCED-15.71
RGPRESOURCES CONNECTION INC2.50290,4854,116,170ADDED5.06
RHIROBERT HALF INTL INC5.53103,5619,105,080ADDED0.83
ROLROLLINS INC7.20271,47511,855,300ADDED5.72
SCISERVICE CORP INTL4.65111,7467,649,010UNCHANGED0.00
TREXTREX CO INC4.7794,7757,846,420ADDED10.11
TRMBTRIMBLE INC3.89120,4166,406,130UNCHANGED0.00
USPHU S PHYSICAL THERAPY5.2392,4378,609,580ADDED11.86
WABWABTEC5.6773,5509,333,500UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC4.4620,8277,333,600UNCHANGED0.00