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TCM

Topline Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
-2.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$220M
Cap. Flow
-$263M
Cap. Flow %
-68.1%
Top 10 Hldgs %
80.89%
Holding
52
New
9
Increased
2
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$4.38M
2
ATRC icon
AtriCure
ATRC
+$3.9M
3
CERS icon
Cerus
CERS
+$2.55M
4
SIF icon
SIFCO Industries
SIF
+$649K
5
SMID icon
Smith-Midland
SMID
+$623K

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$52.6M
2
S icon
SentinelOne
S
+$25.4M
3
MNDY icon
monday.com
MNDY
+$25.2M
4
MITK icon
Mitek Systems
MITK
+$23.6M
5
DV icon
DoubleVerify
DV
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Financials 19.49%
3 Communication Services 16.94%
4 Healthcare 15.44%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$7.07B
– –
-59,572
Closed -$1.35M
UNF icon
52
Unifirst Corp
UNF
$4.88B
– –
-40,318
Closed -$10.1M
1 2
3

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IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
CCM
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Topline Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topline Capital Management held 52 positions worth $386M, down 36% from $605M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Topline Capital Management withdrew a net $263M in Q2 2026, closing 16 positions and reducing 21 holdings. Its most notable exit was monday.com, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Topline Capital Management opened a new position in National Presto Industries worth $4.03M.

  • Topline Capital Management's largest Q2 2026 buy was National Presto Industries: 32,282 shares worth $4.03M.
  • Topline Capital Management added most to Zevia in Q2 2026, an estimated $583K increase.
  • Topline Capital Management's biggest Q2 2026 reduction was Freshworks, cutting an estimated $52.6M.
  • Topline Capital Management fully exited monday.com in Q2 2026, selling an estimated $25.2M.
  • Topline Capital Management's ten largest holdings make up 81% of its $386M portfolio in Q2 2026.
  • Topline Capital Management opened 9 new positions and closed 16 in Q2 2026.
  • Topline Capital Management's portfolio value fell 36% quarter-over-quarter to $386M.

Based on Topline Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.