Latest Alpine Peaks Capital, LP Stock Portfolio
$162Million– No. of Holdings #25
Alpine Peaks Capital, LP Performance:
2024 Q2: -13.31%YTD: -7.02%2023: 21.12%
Performance for 2024 Q2 is -13.31%, and YTD is -7.02%, 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 $162.9 Millions as of 30 Jun, 2024.
The top stock holdings of Alpine Peaks Capital, LP are ROL, IPAR, CGNX. The fund has invested 8.5% of it's portfolio in ROLLINS INC and 7.2% of portfolio in INTER PARFUMS INC.
They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), INSPERITY INC (NSP) and MARAVAI LIFESCIENCES HLDGS I (MRVI). Alpine Peaks Capital, LP opened new stock positions in TRINET GROUP INC (TNET) and LITTELFUSE INC (LFUS). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI), ADVANCED DRAIN SYS INC DEL (WMS) and ROBERT HALF INTL INC (RHI).
The top stock holdings of Alpine Peaks Capital, LP are ROL, IPAR, CGNX. The fund has invested 8.5% of it's portfolio in ROLLINS INC and 7.2% of portfolio in INTER PARFUMS INC.
They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), INSPERITY INC (NSP) and MARAVAI LIFESCIENCES HLDGS I (MRVI). Alpine Peaks Capital, LP opened new stock positions in TRINET GROUP INC (TNET) and LITTELFUSE INC (LFUS). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI), ADVANCED DRAIN SYS INC DEL (WMS) and ROBERT HALF INTL INC (RHI).
Alpine Peaks Capital, LP Equity Portfolio Value
Last Reported on: 13 Aug, 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 -13.31% in the last quarter. In trailing 12 months, it's portfolio return was -2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| trinet group inc | 2,550,130 |
| littelfuse inc | 1,175,660 |
New stocks bought by Alpine Peaks Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| barrett business svcs inc | 300 |
| advanced drain sys inc del | 257 |
| robert half intl inc | 14.85 |
| resources connection inc | 7.14 |
| qualys inc | 6.91 |
| inter parfums inc | 6.89 |
| heico corp new | 4.87 |
| trex co inc | 2.18 |
Additions to existing portfolio by Alpine Peaks Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -40.39 |
| insperity inc | -37.27 |
| maravai lifesciences hldgs i | -20.38 |
| wabtec | -15.94 |
| heico corp new | -8.92 |
| medpace hldgs inc | -3.55 |
| bright horizons fam sol in d | -0.55 |
Alpine Peaks Capital, LP reduced stake in above stock
Sold off
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 13 Aug, 2024| 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 | ||