SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
+3.16%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
21
New
5
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Kirby Corp
KEX
|
$12.8M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$8.48M |
| 3 |
CarGurus
CARG
|
$8.26M |
| 4 |
INST
Instructure, Inc.
INST
|
$7.68M |
| 5 |
PTC
PTC
|
$7.33M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$16.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.3M |
| 3 |
Frontdoor
FTDR
|
$6.77M |
| 4 |
Trupanion
TRUP
|
$4.46M |
| 5 |
Cimpress
CMPR
|
$3.51M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 18.7% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
| $20.5M | 9.13% |
2,439,919
| – | – |
|
|
2
Frontdoor
FTDR
$4.43B
| $20.2M | 8.99% |
463,748
-155,500
| -25% | -$6.77M |
|
3
Trinity Industries
TRN
$2.3B
| $19.1M | 8.52% |
922,475
+299,056
| +48% | +$6.21M |
|
|
4
CarGurus
CARG
$3.43B
| $18.1M | 8.07% |
501,807
+228,800
| +84% | +$8.26M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $17.1M | 7.61% |
246,412
-2,182
| -0.9% | -$151K |
|
6
Appian
APPN
$2.28B
| $13.9M | 6.18% |
384,629
+62,074
| +19% | +$2.24M |
|
7
New York Times
NYT
$9.74B
| $13.7M | 6.09% |
419,201
+9,600
| +2% | +$313K |
|
|
8
Kirby Corp
KEX
$5.42B
| $12.8M | 5.72% |
+162,552
| New | +$12.8M |
|
9
PG&E
PCG
$33.6B
| $10.2M | 4.56% |
447,000
| – | – |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.92M | 4.42% |
164,861
-220,685
| -57% | -$13.3M |
|
|
11
Trupanion
TRUP
$1.99B
| $9.45M | 4.21% |
261,547
-123,398
| -32% | -$4.46M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $8.48M | 3.78% |
+496,991
| New | +$8.48M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $7.68M | 3.42% |
+180,700
| New | +$7.68M |
|
14
Stellantis
STLA
$27.8B
| $7.57M | 3.37% |
547,900
+53,200
| +11% | +$735K |
|
|
15
PTC
PTC
$25.6B
| $7.33M | 3.27% |
+81,700
| New | +$7.33M |
|
|
CVET
16
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.88M | 2.17% |
+199,600
| New | +$4.88M |
|
|
17
Cimpress
CMPR
$1.55B
| $4.49M | 2% |
49,400
-38,600
| -44% | -$3.51M |
|
18
Resideo Technologies
REZI
$5.07B
| $3.61M | 1.61% |
164,700
| – | – |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $3.24M | 1.44% |
62,900
-318,600
| -84% | -$16.4M |
|
|
CASA
20
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.99M | 0.89% |
309,860
-21,023
| -6% | -$135K |
|
21
Verra Mobility
VRRM
$3.96B
| – | – |
-18,336
| Closed | -$218K |
|