Latest Alpine Peaks Capital, LP Stock Portfolio
Alpine Peaks Capital, LP Performance:
2024 Q3: 1.66%YTD: -5.47%2023: 21.12%
Performance for 2024 Q3 is 1.66%, and YTD is -5.47%, and 2023 is 21.12%.
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 $167.4 Millions as of 30 Sep, 2024.
The top stock holdings of Alpine Peaks Capital, LP are ROL, IPAR, CGNX. The fund has invested 7.7% of it's portfolio in ROLLINS INC and 7.2% of portfolio in INTER PARFUMS INC.
The fund managers got completely rid off INSPERITY INC (NSP) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), SERVICE CORP INTL (SCI) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), LITTELFUSE INC (LFUS) and TRINET GROUP INC (TNET).
The top stock holdings of Alpine Peaks Capital, LP are ROL, IPAR, CGNX. The fund has invested 7.7% of it's portfolio in ROLLINS INC and 7.2% of portfolio in INTER PARFUMS INC.
The fund managers got completely rid off INSPERITY INC (NSP) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), SERVICE CORP INTL (SCI) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), LITTELFUSE INC (LFUS) and TRINET GROUP INC (TNET).
Alpine Peaks Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpine Peaks Capital, LP made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| advanced drain sys inc del | 107 |
| littelfuse inc | 82.61 |
| trinet group inc | 68.24 |
| trimble inc | 33.55 |
| u s physical therapy | 23.94 |
| henry jack & assoc inc | 15.97 |
| west pharmaceutical svsc inc | 12.84 |
| evertec inc | 12.05 |
Additions to existing portfolio by Alpine Peaks Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| heico corp new | -59.22 |
| service corp intl | -16.24 |
| wabtec | -10.78 |
| rollins inc | -10.03 |
| barrett business svcs inc | -9.47 |
| inter parfums inc | -8.62 |
| bright horizons fam sol in d | -6.18 |
| maravai lifesciences hldgs i | -6.02 |
Alpine Peaks Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amphenol corp new | -2,130,910 |
| insperity inc | -2,510,290 |
Alpine Peaks Capital, LP got rid off the above stocks
Sector Distribution
Alpine Peaks Capital, LP has about 32.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 32.1 |
| Technology | 20.3 |
| Consumer Cyclical | 17.8 |
| Healthcare | 16.6 |
| Consumer Defensive | 7.2 |
| Others | 6 |
Market Cap. Distribution
Alpine Peaks Capital, LP has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MID-CAP | 39.7 |
| SMALL-CAP | 12 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 55.5% of the stocks held by Alpine Peaks Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.5 |
| RUSSELL 2000 | 28.9 |
| S&P 500 | 26.6 |
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 59.3% of the portfolio is in top 10 stocks. MEDP proved to be the most loss making stock for the portfolio. BFAM was the most profitable stock for Alpine Peaks Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBSI | barrett business svcs inc | 3.21 | 143,352 | 5,377,130 | reduced | -9.47 | ||
| BFAM | bright horizons fam sol in d | 5.65 | 67,546 | 9,465,220 | reduced | -6.18 | ||
| CGNX | cognex corp | 5.99 | 247,554 | 10,025,900 | added | 3.12 | ||
| EVTC | evertec inc | 5.27 | 260,393 | 8,824,720 | added | 12.05 | ||
| HEI | heico corp new | 4.96 | 40,731 | 8,299,350 | added | 5.16 | ||
| HEI | heico corp new | 1.30 | 8,333 | 2,178,910 | reduced | -59.22 | ||
| IPAR | inter parfums inc | 7.18 | 92,829 | 12,019,500 | reduced | -8.62 | ||
| JKHY | henry jack & assoc inc | 4.40 | 41,750 | 7,370,540 | added | 15.97 | ||
| LFUS | littelfuse inc | 1.33 | 8,400 | 2,228,100 | added | 82.61 | ||
| MEDP | medpace hldgs inc | 5.68 | 28,509 | 9,516,300 | added | 4.97 | ||
| MRVI | maravai lifesciences hldgs i | 1.39 | 279,024 | 2,318,690 | reduced | -6.02 | ||
| NSP | insperity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QLYS | qualys inc | 3.30 | 43,045 | 5,529,560 | reduced | -0.69 | ||
| RGP | resources connection inc | 2.07 | 356,933 | 3,462,250 | added | 3.48 | ||
| RHI | robert half intl inc | 4.68 | 116,161 | 7,830,410 | added | 2.2 | ||
| ROL | rollins inc | 7.72 | 255,658 | 12,931,200 | reduced | -10.03 | ||
| SCI | service corp intl | 4.41 | 93,596 | 7,387,530 | reduced | -16.24 | ||
| TNET | trinet group inc | 2.48 | 42,900 | 4,160,010 | added | 68.24 | ||
| TREX | trex co inc | 3.82 | 96,075 | 6,396,670 | added | 2.67 | ||