SP

StackLine Partners Portfolio holdings

AUM $134M
This Quarter Return
+32.92%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$17.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
97.58%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

1
CARG icon
CarGurus
CARG
$24.4M
2
PRMW
Primo Water Corporation
PRMW
$10.9M
3
BCO icon
Brink's
BCO
$3.96M
4
JOUT icon
Johnson Outdoors
JOUT
$2.51M
5
NYT icon
New York Times
NYT
$2.36M

Top Sells

1
TRUP icon
Trupanion
TRUP
$10.9M
2
PTC icon
PTC
PTC
$5.19M
3
WK icon
Workiva
WK
$3.87M
4
PANW icon
Palo Alto Networks
PANW
$3.52M
5
APPN icon
Appian
APPN
$2.99M

Sector Composition

1 Technology 29.26%
2 Industrials 26.42%
3 Consumer Discretionary 24.07%
4 Communication Services 10.73%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$4.43B
$37.5M 14.01%
846,024
+10,147
+1% +$450K
PTC icon
2
PTC
PTC
$25.6B
$36.8M 13.75%
473,403
-66,675
-12% -$5.19M
KEX icon
3
Kirby Corp
KEX
$5.42B
$36.1M 13.49%
674,680
-39,292
-6% -$2.1M
TRN icon
4
Trinity Industries
TRN
$2.3B
$30.7M 11.45%
1,439,909
-27,023
-2% -$575K
NYT icon
5
New York Times
NYT
$9.74B
$28.7M 10.73%
683,567
+56,050
+9% +$2.36M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$25.5M 9.52%
1,853,712
+793,749
+75% +$10.9M
CARG icon
7
CarGurus
CARG
$3.43B
$24.4M 9.13%
+964,391
New +$24.4M
PANW icon
8
Palo Alto Networks
PANW
$127B
$14.8M 5.52%
64,372
-15,328
-19% -$3.52M
APPN icon
9
Appian
APPN
$2.28B
$13.5M 5.03%
263,059
-58,351
-18% -$2.99M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$13.3M 4.95%
382,678
+59,805
+19% +$2.07M
BCO icon
11
Brink's
BCO
$4.67B
$3.96M 1.48%
+86,900
New +$3.96M
JOUT icon
12
Johnson Outdoors
JOUT
$418M
$2.51M 0.94%
+27,624
New +$2.51M
TRUP icon
13
Trupanion
TRUP
$1.99B
– –
-419,838
Closed -$10.9M
WK icon
14
Workiva
WK
$4.61B
– –
-119,595
Closed -$3.87M