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
-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
–
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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 icon
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 Communication Services 18.73%
4 Consumer Discretionary 13.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTC icon
1
PTC
PTC
$21B
$34.5M 13.22%
417,403
-56,000
-12% -$4.77M
2019 Q2
5 quarters
FTDR icon
2
Frontdoor
FTDR
$5.44B
$34.3M 13.12%
881,283
+35,259
+4% +$1.5M
2018 Q4
7 quarters
NYT icon
3
New York Times
NYT
$10.9B
$29.2M 11.2%
683,567
– –
2018 Q4
7 quarters
APPN icon
4
Appian
APPN
$2.95B
$28.1M 10.74%
433,228
+170,169
+65% +$9.21M
2018 Q4
7 quarters
TRN icon
5
Trinity Industries
TRN
$2.01B
$27.3M 10.43%
1,397,909
-42,000
-3% -$854K
2019 Q1
6 quarters
PRMW icon
6
DELISTED
Primo Water Corporation
PRMW
$26.9M 10.31%
1,896,291
+42,579
+2% +$601K
2020 Q1
2 quarters
KEX icon
7
Kirby Corp
KEX
$7.2B
$25.3M 9.68%
699,580
+24,900
+4% +$1.1M
2019 Q2
5 quarters
CARG icon
8
CarGurus
CARG
$2.7B
$19.7M 7.54%
910,308
-54,083
-6% -$1.38M
2020 Q2
1 quarter
PANW icon
9
Palo Alto Networks
PANW
$280B
$15.2M 5.82%
373,032
-13,200
-3% -$549K
2019 Q3
4 quarters
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.9M 5.72%
382,678
– –
2020 Q1
2 quarters
BCO icon
11
Brink's
BCO
$4.31B
$4.42M 1.69%
107,500
+20,600
+24% +$908K
2020 Q2
1 quarter
JOUT icon
12
Johnson Outdoors
JOUT
$455M
$1.4M 0.54%
17,091
-10,533
-38% -$911K
2020 Q2
1 quarter

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 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 Communication Services.

  • 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.