ALPINE PEAKS CAPITAL, LP Holdings

ALPINE PEAKS CAPITAL, LP is an investment fund managing more than 111.4M US dollars. The largest holdings include Inter Parfums, West Pharmaceutical Services and Trimble. In Q3 2022 the fund bought assets of total value of 28.48M US dollars and sold assets of total value of 3.07M US dollars.

$111.4M

portfolio value

-6.33%

quarter

ALPINE PEAKS CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2519000	5231000
Q2 2022	-2384000	5814000
Q3 2022	28475000	3071000

ALPINE PEAKS CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products Inter Parfums, Inc. Portfolio share: 7.15% Portfolio value: 7.96M Avg. open price: $80.56 Current price: $98.9 P/L: +22.77% Bought +25.96% shares Q3 2022	share	7.15%	7.96M	$80.56	$98.9	+22.77%	Bought +25.96% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 5.87% Portfolio value: 6.53M Avg. open price: $327.05 Current price: $239.44 P/L: -26.79% Bought +86.00% shares Q3 2022	share	5.87%	6.53M	$327.05	$239.44	-26.79%	Bought +86.00% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 5.45% Portfolio value: 6.06M Avg. open price: $64.75 Current price: $59.85 P/L: -7.57% Bought +46.13% shares Q3 2022	share	5.45%	6.06M	$64.75	$59.85	-7.57%	Bought +46.13% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 5.44% Portfolio value: 6.06M Avg. open price: $172.6 Current price: $205.5 P/L: +19.06% Bought +48.95% shares Q3 2022	share	5.44%	6.06M	$172.6	$205.5	+19.06%	Bought +48.95% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 5.43% Portfolio value: 6.04M Avg. open price: $57.14 Current price: $49.85 P/L: -12.75% Bought +51.00% shares Q3 2022	share	5.43%	6.04M	$57.14	$49.85	-12.75%	Bought +51.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 5.20% Portfolio value: 5.79M Avg. open price: $82.08 Current price: $101.74 P/L: +23.95% Bought +47.04% shares Q3 2022	share	5.20%	5.79M	$82.08	$101.74	+23.95%	Bought +47.04% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 5.00% Portfolio value: 5.56M Avg. open price: $109.2 Current price: $89.57 P/L: -17.98% Bought +76.18% shares Q3 2022	share	5.00%	5.56M	$109.2	$89.57	-17.98%	Bought +76.18% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 4.94% Portfolio value: 5.50M Avg. open price: $69.12 Current price: $69.36 P/L: +0.35% Bought +75.74% shares Q3 2022	share	4.94%	5.50M	$69.12	$69.36	+0.35%	Bought +75.74% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 4.83% Portfolio value: 5.37M Avg. open price: $101.77 Current price: $66.76 P/L: -34.40% Bought +65.01% shares Q3 2022	share	4.83%	5.37M	$101.77	$66.76	-34.40%	Bought +65.01% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 4.78% Portfolio value: 5.32M Avg. open price: $132.05 Current price: $118.63 P/L: -10.16% Bought +75.70% shares Q3 2022	share	4.78%	5.32M	$132.05	$118.63	-10.16%	Bought +75.70% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 4.37% Portfolio value: 4.86M Avg. open price: $34.97 Current price: $39.6 P/L: +13.25% Bought +62.16% shares Q3 2022	share	4.37%	4.86M	$34.97	$39.6	+13.25%	Bought +62.16% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 4.36% Portfolio value: 4.86M Avg. open price: $132.82 Current price: $169.69 P/L: +27.76% Bought +24.28% shares Q3 2022	share	4.36%	4.86M	$132.82	$169.69	+27.76%	Bought +24.28% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 4.16% Portfolio value: 4.63M Avg. open price: $35.57 Current price: $38.58 P/L: +8.48% Bought +53.13% shares Q3 2022	share	4.16%	4.63M	$35.57	$38.58	+8.48%	Bought +53.13% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 4.14% Portfolio value: 4.60M Avg. open price: $76.28 Current price: $34.66 P/L: -54.56% Bought +77.87% shares Q3 2022	share	4.14%	4.60M	$76.28	$34.66	-54.56%	Bought +77.87% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 3.85% Portfolio value: 4.28M Avg. open price: $36.88 Current price: $32.15 P/L: -12.83% Bought +103.75% shares Q3 2022	share	3.85%	4.28M	$36.88	$32.15	-12.83%	Bought +103.75% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 3.83% Portfolio value: 4.26M Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +3.24% shares Q3 2022	share	3.83%	4.26M	$64.38	$79.41	+23.35%	Bought +3.24% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 3.77% Portfolio value: 4.20M Avg. open price: $87.38 Current price: $75.56 P/L: -13.53% Bought +77.75% shares Q3 2022	share	3.77%	4.20M	$87.38	$75.56	-13.53%	Bought +77.75% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 3.71% Portfolio value: 4.13M Avg. open price: N/A Current price: $19.22 P/L: N/A Sold -6.83% shares Q3 2022	share	3.71%	4.13M	N/A	$19.22	N/A	Sold -6.83% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 3.63% Portfolio value: 4.04M Avg. open price: $69.11 Current price: $97.45 P/L: +41.01% Sold -16.83% shares Q3 2022	share	3.63%	4.04M	$69.11	$97.45	+41.01%	Sold -16.83% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 3.09% Portfolio value: 3.44M Avg. open price: N/A Current price: $162.36 P/L: N/A Sold -2.84% shares Q3 2022	share	3.09%	3.44M	N/A	$162.36	N/A	Sold -2.84% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 3.00% Portfolio value: 3.34M Avg. open price: $99.9 Current price: $118.06 P/L: +18.18% Bought +90.55% shares Q3 2022	share	3.00%	3.34M	$99.9	$118.06	+18.18%	Bought +90.55% shares Q3 2022
HEICO CORP NEW Portfolio share: 2.07% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.22% shares Q3 2022	share	2.07%	2.31M	N/A	N/A	N/A	Bought +5.22% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 1.93% Portfolio value: 2.14M Avg. open price: N/A Current price: $39.8 P/L: N/A Sold -16.22% shares Q3 2022	share	1.93%	2.14M	N/A	$39.8	N/A	Sold -16.22% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.87	N/A	Sold -100.00% shares Q3 2022

Showing TOP 24 ALPINE PEAKS CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPINE PEAKS CAPITAL, LP?

The biggest position of the ALPINE PEAKS CAPITAL, LP is Inter Parfums, Inc. (IPAR) with 7.15% portfolio share worth of 7.96M US dollars.

Top 5 ALPINE PEAKS CAPITAL, LP's holdings represent 29.33% of the portfolio:

Inter Parfums, Inc. (IPAR) – 7.15%
West Pharmaceutical Services, Inc. (WST) – 5.87%
Trimble Inc. (TRMB) – 5.45%
Medpace Holdings, Inc. (MEDP) – 5.44%
Cognex Corporation (CGNX) – 5.43%

Who is the portfolio manager of ALPINE PEAKS CAPITAL, LP?

The portfolio manager of the ALPINE PEAKS CAPITAL, LP is .

What is the total asset value of the ALPINE PEAKS CAPITAL, LP portfolio?

ALPINE PEAKS CAPITAL, LP total asset value (portfolio value) is 111.4M US dollars.

Who is ?

is the portfolio manager of the ALPINE PEAKS CAPITAL, LP.

What is (ALPINE PEAKS CAPITAL, LP) fund performance?

ALPINE PEAKS CAPITAL, LP's quarterly performance is -6.33%, annualy 0.00%.

What is the ALPINE PEAKS CAPITAL, LP CIK?

ALPINE PEAKS CAPITAL, LP's Central Index Key is 0001906602 .