We are live on ! Find out more
SP

StackLine Partners Portfolio holdings

AUM $134M Turnover 8.33%
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-26.22%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.3M
Cap. Flow
+$50.6M
Cap. Flow %
26.13%
Top 10 Hldgs %
98%
Holding
14
New
2
Increased
6
Reduced
3
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$29.9M
2
PTC icon
PTC
PTC
+$21.4M
3
PRMW icon
Primo Water Corporation
PRMW
+$14.4M
4
FTDR icon
Frontdoor
FTDR
+$12.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$10.9M

Top Sells

Rank Stock Value
1
FG icon
FGL Holdings Ordinary Shares
FG
+$22.5M
2
CARG icon
CarGurus
CARG
+$18.9M
3
INST icon
Instructure, Inc.
INST
+$10.9M
4
WK icon
Workiva
WK
+$3.05M
5
APPN icon
Appian
APPN
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Industrials 28.2%
3 Consumer Discretionary 15.01%
4 Communication Services 9.95%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTC icon
1
PTC
PTC
$21B
$33.1M 17.07%
540,078
+289,378
+115% +$21.4M
2019 Q2
3 quarters
KEX icon
2
Kirby Corp
KEX
$7.2B
$31M 16.03%
713,972
+439,720
+160% +$29.9M
2019 Q2
3 quarters
FTDR icon
3
Frontdoor
FTDR
$5.44B
$29.1M 15.01%
835,877
+295,982
+55% +$12.6M
2018 Q4
5 quarters
TRN icon
4
Trinity Industries
TRN
$2.01B
$23.6M 12.17%
1,466,932
+467,857
+47% +$9.36M
2019 Q1
4 quarters
NYT icon
5
New York Times
NYT
$10.9B
$19.3M 9.95%
627,517
-20,027
-3% -$688K
2018 Q4
5 quarters
PANW icon
6
Palo Alto Networks
PANW
$280B
$13.1M 6.75%
478,200
+191,400
+67% +$6.68M
2019 Q3
2 quarters
APPN icon
7
Appian
APPN
$2.95B
$12.9M 6.68%
321,410
-49,070
-13% -$2.28M
2018 Q4
5 quarters
TRUP icon
8
Trupanion
TRUP
$1.23B
$10.9M 5.64%
419,838
+116,417
+38% +$3.64M
2018 Q4
5 quarters
PRMW icon
9
DELISTED
Primo Water Corporation
PRMW
$9.6M 4.96%
+1,059,963
New +$14.4M
2020 Q1
0 quarters
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.24M 3.74%
+322,873
New +$10.9M
2020 Q1
0 quarters
WK icon
11
Workiva
WK
$4.1B
$3.87M 2%
119,595
-73,440
-38% -$3.05M
2019 Q4
1 quarter
CARG icon
12
CarGurus
CARG
$2.7B
– –
-536,718
Closed -$18.9M –
FG icon
13
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,116,422
Closed -$22.5M –
INST icon
14
DELISTED
Instructure, Inc.
INST
– –
-226,525
Closed -$10.9M –

Similar funds

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

StackLine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, StackLine Partners held 14 positions worth $194M, down 7.3% from $209M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StackLine Partners deployed $50.6M of net new capital in Q1 2020, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Primo Water Corporation: 1,059,963 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Workiva, an estimated $3.05M trimmed.

  • StackLine Partners's largest Q1 2020 buy was Primo Water Corporation: 1,059,963 shares worth $9.6M.
  • StackLine Partners added most to Kirby Corp in Q1 2020, an estimated $29.9M increase.
  • StackLine Partners's biggest Q1 2020 reduction was Workiva, cutting an estimated $3.05M.
  • StackLine Partners fully exited FGL Holdings Ordinary Shares in Q1 2020, selling an estimated $22.5M.
  • StackLine Partners's ten largest holdings make up 98% of its $194M portfolio in Q1 2020.
  • StackLine Partners opened 2 new positions and closed 3 in Q1 2020.
  • StackLine Partners's portfolio value fell 7.3% quarter-over-quarter to $194M.

Based on StackLine Partners's 13F filing for Q1 2020, filed 15 May 2020.