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SP

StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$6.51M
Cap. Flow
+$4.85M
Cap. Flow %
1.86%
Top 10 Hldgs %
97.77%
Holding
12
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$9.21M
2
FTDR icon
Frontdoor
FTDR
+$1.5M
3
KEX icon
Kirby Corp
KEX
+$1.1M
4
BCO icon
Brink's
BCO
+$908K
5
PRMW
Primo Water Corporation
PRMW
+$601K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$4.77M
2
CARG icon
CarGurus
CARG
+$1.38M
3
JOUT icon
Johnson Outdoors
JOUT
+$911K
4
TRN icon
Trinity Industries
TRN
+$854K
5
PANW icon
Palo Alto Networks
PANW
+$549K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$17.1B
$34.5M 13.22%
417,403
-56,000
-12% -$4.77M
FTDR icon
2
Frontdoor
FTDR
$5.71B
$34.3M 13.12%
881,283
+35,259
+4% +$1.5M
NYT icon
3
New York Times
NYT
$11B
$29.3M 11.2%
683,567
– –
APPN icon
4
Appian
APPN
$3.04B
$28.1M 10.74%
433,228
+170,169
+65% +$9.21M
TRN icon
5
Trinity Industries
TRN
$2.33B
$27.3M 10.43%
1,397,909
-42,000
-3% -$854K
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$26.9M 10.31%
1,896,291
+42,579
+2% +$601K
KEX icon
7
Kirby Corp
KEX
$7.34B
$25.3M 9.68%
699,580
+24,900
+4% +$1.1M
CARG icon
8
CarGurus
CARG
$3.26B
$19.7M 7.54%
910,308
-54,083
-6% -$1.38M
PANW icon
9
Palo Alto Networks
PANW
$303B
$15.2M 5.82%
373,032
-13,200
-3% -$549K
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.9M 5.72%
382,678
– –
BCO icon
11
Brink's
BCO
$4.57B
$4.42M 1.69%
107,500
+20,600
+24% +$908K
JOUT icon
12
Johnson Outdoors
JOUT
$481M
$1.4M 0.54%
17,091
-10,533
-38% -$911K

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EVC
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HGM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, StackLine Partners held 12 positions worth $261M, down 2.4% from $268M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. StackLine Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • StackLine Partners added most to Appian in Q3 2020, an estimated $9.21M increase.
  • StackLine Partners's biggest Q3 2020 reduction was PTC, cutting an estimated $4.77M.
  • StackLine Partners's ten largest holdings make up 98% of its $261M portfolio in Q3 2020.
  • StackLine Partners opened 0 new positions and closed 0 in Q3 2020.
  • StackLine Partners's portfolio value fell 2.4% quarter-over-quarter to $261M.

Based on StackLine Partners's 13F filing for Q3 2020, filed 16 Nov 2020.