SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
+23.52%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+39%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
18
New
4
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$13.5M |
| 2 |
Frontdoor
FTDR
|
$12.8M |
| 3 |
PG&E
PCG
|
$7.96M |
| 4 |
CarGurus
CARG
|
$7.2M |
| 5 |
Resideo Technologies
REZI
|
$3.18M |
Top Sells
| 1 |
Trupanion
TRUP
|
$8.39M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$6.04M |
| 3 |
New York Times
NYT
|
$5.97M |
| 4 |
Workiva
WK
|
$4.39M |
| 5 |
LGI Homes
LGIH
|
$3.79M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Financials | 16.8% |
| 4 | Industrials | 12.56% |
| 5 | Materials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$4.43B
| $21.3M | 10.81% |
619,248
+370,443
| +149% | +$12.8M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 10.65% |
385,546
-26,900
| -7% | -$1.47M |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.2M | 9.74% |
2,439,919
+76,119
| +3% | +$599K |
|
|
VSM
4
DELISTED
Versum Materials, Inc.
VSM
| $19.2M | 9.73% |
381,500
-120,100
| -24% | -$6.04M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $18.4M | 9.34% |
248,594
+14,600
| +6% | +$1.08M |
|
|
6
Trinity Industries
TRN
$2.3B
| $13.5M | 6.87% |
+623,419
| New | +$13.5M |
|
|
7
New York Times
NYT
$9.74B
| $13.5M | 6.82% |
409,601
-181,700
| -31% | -$5.97M |
|
|
8
Trupanion
TRUP
$1.99B
| $12.6M | 6.39% |
384,945
-256,320
| -40% | -$8.39M |
|
9
Appian
APPN
$2.28B
| $11.1M | 5.63% |
322,555
-66,311
| -17% | -$2.28M |
|
|
10
CarGurus
CARG
$3.43B
| $10.9M | 5.54% |
273,007
+179,800
| +193% | +$7.2M |
|
|
11
PG&E
PCG
$33.6B
| $7.96M | 4.03% |
+447,000
| New | +$7.96M |
|
12
Stellantis
STLA
$27.8B
| $7.35M | 3.72% |
494,700
+81,100
| +20% | +$1.2M |
|
13
Cimpress
CMPR
$1.55B
| $7.05M | 3.57% |
88,000
+15,300
| +21% | +$1.23M |
|
|
14
Resideo Technologies
REZI
$5.07B
| $3.18M | 1.61% |
+164,700
| New | +$3.18M |
|
|
CASA
15
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.75M | 1.39% |
330,883
+65,000
| +24% | +$539K |
|
16
Verra Mobility
VRRM
$3.96B
| $218K | 0.11% |
+18,336
| New | +$218K |
|
|
17
LGI Homes
LGIH
$1.43B
| – | – |
-83,900
| Closed | -$3.79M |
|
|
18
Workiva
WK
$4.61B
| – | – |
-122,400
| Closed | -$4.39M |
|