Latest Alpine Peaks Capital, LP Stock Portfolio
$173Million– No. of Holdings #23
Alpine Peaks Capital, LP Performance:
2024 Q1: 8.06%YTD: 8.06%2023: 21.95%
Performance for 2024 Q1 is 8.06%, and YTD is 8.06%, and 2023 is 21.95%.
About Alpine Peaks Capital, LP and 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).
Alpine Peaks Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Alpine Peaks Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpine Peaks Capital, LP made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.
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
Sector Distribution
Alpine Peaks Capital, LP has about 29.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.9 |
| Technology | 26.6 |
| Healthcare | 18.7 |
| Consumer Cyclical | 17 |
| Consumer Defensive | 7.7 |
Market Cap. Distribution
Alpine Peaks Capital, LP has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MID-CAP | 40 |
| SMALL-CAP | 12.8 |
Stocks belong to which Index?
About 64.7% of the stocks held by Alpine Peaks Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 35.3 |
| S&P 500 | 34.1 |
| RUSSELL 2000 | 30.6 |
Alpine Peaks Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpine Peaks Capital, LP
Alpine Peaks Capital, LP has 23 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. QLYS proved to be the most loss making stock for the portfolio. MEDP was the most profitable stock for Alpine Peaks Capital, LP last quarter.
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 | ||