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).
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
Additions
| Ticker | % Inc. |
|---|---|
| COGNEX CORP | 19.76 |
| HEICO CORP NEW | 18.5 |
| MARAVAI LIFESCIENCES HLDGS I | 12.69 |
| U S PHYSICAL THERAPY | 11.86 |
| TREX CO INC | 10.11 |
| INTER PARFUMS INC | 7.55 |
| ROLLINS INC | 5.72 |
| RESOURCES CONNECTION INC | 5.06 |
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
Current Stock Holdings of Alpine Peaks Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 3.58 | 59,365 | 5,884,850 | REDUCED | -4.5 | |
| BBSI | BARRETT BUSINESS SVCS INC | 2.79 | 39,588 | 4,584,290 | REDUCED | -20.96 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4.14 | 72,396 | 6,822,600 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 5.61 | 221,195 | 9,232,680 | ADDED | 19.76 | |
| EVTC | EVERTEC INC | 5.78 | 232,393 | 9,514,170 | ADDED | 4.37 | |
| HEI | HEICO CORP NEW | 2.77 | 32,030 | 4,562,350 | ADDED | 18.5 | |
| HEI | HEICO CORP NEW | 2.44 | 22,433 | 4,012,590 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 8.23 | 94,039 | 13,542,600 | ADDED | 7.55 | |
| JKHY | HENRY JACK & ASSOC INC | 3.57 | 36,000 | 5,882,760 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 7.44 | 39,929 | 12,239,400 | ADDED | 4.86 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1.61 | 404,900 | 2,652,100 | ADDED | 12.69 | |
| NSP | INSPERITY INC | 3.11 | 43,705 | 5,123,100 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 5.04 | 42,245 | 8,291,850 | REDUCED | -15.71 | |
| RGP | RESOURCES CONNECTION INC | 2.50 | 290,485 | 4,116,170 | ADDED | 5.06 | |
| RHI | ROBERT HALF INTL INC | 5.53 | 103,561 | 9,105,080 | ADDED | 0.83 | |
| ROL | ROLLINS INC | 7.20 | 271,475 | 11,855,300 | ADDED | 5.72 | |
| SCI | SERVICE CORP INTL | 4.65 | 111,746 | 7,649,010 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 4.77 | 94,775 | 7,846,420 | ADDED | 10.11 | |
| TRMB | TRIMBLE INC | 3.89 | 120,416 | 6,406,130 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 5.23 | 92,437 | 8,609,580 | ADDED | 11.86 | |
| WAB | WABTEC | 5.67 | 73,550 | 9,333,500 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 4.46 | 20,827 | 7,333,600 | UNCHANGED | 0.00 |