$162Million– No. of Holdings #25
Alpine Peaks Capital, LP has about 32% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 32 |
Technology | 21.1 |
Consumer Cyclical | 18.3 |
Healthcare | 17.2 |
Consumer Defensive | 7.2 |
Others | 4.1 |
Alpine Peaks Capital, LP has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.1 |
MID-CAP | 40.1 |
SMALL-CAP | 11.7 |
UNALLOCATED | 4.1 |
About 57% of the stocks held by Alpine Peaks Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 43 |
RUSSELL 2000 | 29.3 |
S&P 500 | 27.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alpine Peaks Capital, LP has 25 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. CGNX was the most profitable stock for Alpine Peaks Capital, LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
APH | amphenol corp new | 1.31 | 31,630 | 2,130,910 | reduced | -40.39 | ||
BBSI | barrett business svcs inc | 3.19 | 158,352 | 5,189,200 | added | 300 | ||
BFAM | bright horizons fam sol in d | 4.87 | 71,996 | 7,925,220 | reduced | -0.55 | ||
CGNX | cognex corp | 6.89 | 240,054 | 11,225,500 | added | 1.69 | ||
EVTC | evertec inc | 4.74 | 232,393 | 7,727,370 | unchanged | 0.00 | ||
HEI | heico corp new | 4.22 | 38,731 | 6,875,530 | added | 4.87 | ||
HEI | heico corp new | 2.81 | 20,433 | 4,569,020 | reduced | -8.92 | ||
IPAR | inter parfums inc | 7.24 | 101,589 | 11,784,500 | added | 6.89 | ||
JKHY | henry jack & assoc inc | 3.67 | 36,000 | 5,977,000 | unchanged | 0.00 | ||
LFUS | littelfuse inc | 0.72 | 4,600 | 1,175,660 | new | |||
MEDP | medpace hldgs inc | 6.87 | 27,159 | 11,184,800 | reduced | -3.55 | ||
MRVI | maravai lifesciences hldgs i | 1.31 | 296,900 | 2,126,640 | reduced | -20.38 | ||
NSP | insperity inc | 1.54 | 27,542 | 2,510,290 | reduced | -37.27 | ||
QLYS | qualys inc | 3.80 | 43,345 | 6,180,880 | added | 6.91 | ||
RGP | resources connection inc | 2.34 | 344,933 | 3,808,060 | added | 7.14 | ||
RHI | robert half intl inc | 4.46 | 113,661 | 7,273,230 | added | 14.85 | ||
ROL | rollins inc | 8.51 | 284,158 | 13,865,100 | added | 0.67 | ||
SCI | service corp intl | 4.88 | 111,746 | 7,948,080 | unchanged | 0.00 | ||
TNET | trinet group inc | 1.57 | 25,500 | 2,550,130 | new | |||
TREX | trex co inc | 4.26 | 93,575 | 6,936,130 | added | 2.18 | ||