TCM

Topline Capital Management Portfolio holdings

AUM $583M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.96M
3
+$4.95M
4
UNF icon
Unifirst Corp
UNF
+$4.46M
5
QTRX icon
Quanterix
QTRX
+$2.51M

Top Sells

1
+$15M
2
+$6.35M
3
+$6.27M
4
BL icon
BlackLine
BL
+$4.01M
5
AVD icon
American Vanguard Corp
AVD
+$3.76M

Sector Composition

1 Technology 48.69%
2 Financials 13.76%
3 Healthcare 13.28%
4 Communication Services 10.92%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
26
Expensify
EXFY
$160M
$2.86M 0.66%
941,609
+20,662
GAMB icon
27
Gambling.com
GAMB
$270M
$2.84M 0.65%
225,000
-250,851
QTRX icon
28
Quanterix
QTRX
$266M
$2.51M 0.58%
+386,037
ILMN icon
29
Illumina
ILMN
$15.4B
$2.16M 0.49%
+27,200
VSTS icon
30
Vestis
VSTS
$693M
$1.29M 0.29%
130,000
-321,442
NTWK icon
31
NetSol Technologies
NTWK
$51.6M
$1.18M 0.27%
487,750
-27,932
CMBM icon
32
Cambium Networks
CMBM
$18.3M
$996K 0.23%
1,411,420
-769
SEMR icon
33
Semrush
SEMR
$1.14B
$928K 0.21%
99,426
-680,658
NEPH icon
34
Nephros
NEPH
$55.4M
$726K 0.17%
422,089
+2,202
NABL icon
35
N-able
NABL
$1.52B
$722K 0.17%
101,789
-1,623
CCEL icon
36
Cryo-Cell International
CCEL
$35M
$304K 0.07%
47,791
INNV icon
37
InnovAge Holding
INNV
$715M
$209K 0.05%
70,143
+11,403
GAIA icon
38
Gaia
GAIA
$144M
$177K 0.04%
45,944
AVD icon
39
American Vanguard Corp
AVD
$152M
– –
-811,755
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