SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
-1.64%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.4%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
12
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Appian
APPN
|
$11M |
| 2 |
Frontdoor
FTDR
|
$1.37M |
| 3 |
Kirby Corp
KEX
|
$901K |
| 4 |
Brink's
BCO
|
$846K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$605K |
Top Sells
| 1 |
PTC
PTC
|
$4.63M |
| 2 |
CarGurus
CARG
|
$1.17M |
| 3 |
Johnson Outdoors
JOUT
|
$863K |
| 4 |
Trinity Industries
TRN
|
$819K |
| 5 |
Palo Alto Networks
PANW
|
$538K |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Industrials | 21.81% |
| 3 | Consumer Discretionary | 21.2% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $34.5M | 13.22% |
417,403
-56,000
| -12% | -$4.63M |
|
|
2
Frontdoor
FTDR
$4.43B
| $34.3M | 13.12% |
881,283
+35,259
| +4% | +$1.37M |
|
3
New York Times
NYT
$9.74B
| $29.3M | 11.2% |
683,567
| – | – |
|
|
4
Appian
APPN
$2.28B
| $28.1M | 10.74% |
433,228
+170,169
| +65% | +$11M |
|
|
5
Trinity Industries
TRN
$2.3B
| $27.3M | 10.43% |
1,397,909
-42,000
| -3% | -$819K |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $26.9M | 10.31% |
1,896,291
+42,579
| +2% | +$605K |
|
|
7
Kirby Corp
KEX
$5.42B
| $25.3M | 9.68% |
699,580
+24,900
| +4% | +$901K |
|
|
8
CarGurus
CARG
$3.43B
| $19.7M | 7.54% |
910,308
-54,083
| -6% | -$1.17M |
|
|
9
Palo Alto Networks
PANW
$127B
| $15.2M | 5.82% |
62,172
-2,200
| -3% | -$538K |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.9M | 5.72% |
382,678
| – | – |
|
|
11
Brink's
BCO
$4.67B
| $4.42M | 1.69% |
107,500
+20,600
| +24% | +$846K |
|
|
12
Johnson Outdoors
JOUT
$418M
| $1.4M | 0.54% |
17,091
-10,533
| -38% | -$863K |
|