Alpine Peaks Capital, LP
Filing Date
Global Rank
#5,522
/ 8,232
▲ 193
Top Industry
Personal Services
13.5%
3Y Alpha vs SPY
-18.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.7%
SPY
+76.3%
Annualised alpha
-18.0%
Max drawdown
−23.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−1.1 pts
Top 5
36.9%
−0.2 pts
Top 10
64.8%
+0.7 pts
HHI
576
Diversified+4
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.8% | $34,778,586 |
| Healthcare | 26.3% | $24,216,151 |
| Industrials | 18.8% | $17,270,929 |
| Consumer Cyclical | 13.5% | $12,431,042 |
| Consumer Defensive | 3.7% | $3,379,429 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TECH | BIO-TECHNE Corp | +22,500 | 74,000 | $3,867,240 | |
| DSGX | Descartes Systems Group Inc | +12,900 | 63,900 | $4,572,684 | |
| EVTC | EVERTEC, Inc. | +8,500 | 188,204 | $5,311,116 | |
| TNET | Trinet Group, Inc. | +6,000 | 45,650 | $1,663,029 | |
| USPH | U S Physical Therapy Inc /Nv | +3,800 | 95,024 | $7,122,999 | |
| WST | West Pharmaceutical Services Inc | +3,400 | 29,883 | $7,489,875 | |
| BFAM | Bright Horizons Family Solutions Inc. | +3,200 | 92,851 | $7,625,852 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | +3,100 | 100,000 | $283,000 | |
| JKHY | Jack Henry & Associates Inc | +2,200 | 32,247 | $5,096,315 | |
| QLYS | Qualys, Inc. | +2,000 | 34,905 | $3,066,404 | |
| MEDP | Medpace Holdings, Inc. | +1,850 | 11,356 | $5,453,037 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGNX | Cognex Corp | −16,100 | 121,919 | $5,972,811 | |
| ROL | Rollins Inc | −13,000 | 89,968 | $4,805,190 | |
| IPAR | Interparfums Inc | −9,893 | 37,202 | $3,379,429 | |
| TRMB | Trimble Inc. | −5,100 | 75,983 | $4,956,371 | |
| LFUS | Littelfuse Inc /De | −3,300 | 17,100 | $5,802,885 | |
| WAB | Westinghouse Air Brake Technologies Corp | −3,000 | 17,480 | $4,368,426 | |
| TREX | Trex Co Inc | −500 | 122,339 | $4,455,586 | |
| WMS | Advanced Drainage Systems, Inc. | −250 | 30,670 | $4,205,777 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 positions ·
$92,076,137 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Added | 92,851 | $7,625,852 | 8.28% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 29,883 | $7,489,875 | 8.13% | |
| USPH |
U S Physical Therapy Inc /Nv
Healthcare
|
Added | 95,024 | $7,122,999 | 7.74% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 121,919 | $5,972,811 | 6.49% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 17,100 | $5,802,885 | 6.30% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 11,356 | $5,453,037 | 5.92% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Added | 188,204 | $5,311,116 | 5.77% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 32,247 | $5,096,315 | 5.53% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 75,983 | $4,956,371 | 5.38% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 89,968 | $4,805,190 | 5.22% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Added | 63,900 | $4,572,684 | 4.97% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 122,339 | $4,455,586 | 4.84% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 17,480 | $4,368,426 | 4.74% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 30,670 | $4,205,777 | 4.57% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Added | 74,000 | $3,867,240 | 4.20% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 37,202 | $3,379,429 | 3.67% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 34,905 | $3,066,404 | 3.33% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
Held | 88,352 | $2,578,111 | 2.80% | |
| TNET |
Trinet Group, Inc.
Industrials
|
Added | 45,650 | $1,663,029 | 1.81% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
Added | 100,000 | $283,000 | 0.31% |