Asset Manager
← All Institutions
Topline Capital Management, LLC
Market Value
$575M
+43.6%
Holdings
46
+9
New Purchases
10
Added To
12
Closed
7
Reduced
15
Top 10 Concentration
73.1%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUTX | 6.69% | 2.11% | +4.58% | $38M |
| PAYS | 6.79% | 2.83% | +3.96% | $39M |
| CTKB | 3.09% | 1.47% | +1.62% | $18M |
| PRAA | 5.77% | 4.32% | +1.45% | $33M |
| MITK | 0.91% | 0.00% | +0.91% | $5M |
| WK | 0.69% | 0.00% | +0.69% | $4M |
| S | 0.56% | 0.00% | +0.56% | $3M |
| CTEV | 1.91% | 1.43% | +0.48% | $11M |
| LAW | 2.25% | 1.82% | +0.43% | $13M |
| UNF | 2.44% | 2.13% | +0.31% | $14M |
| DCBO | 0.28% | 0.00% | +0.28% | $2M |
| OPXS | 1.38% | 1.11% | +0.27% | $8M |
| SVCO | 0.19% | 0.00% | +0.19% | $1M |
| FLYY | 0.18% | 0.00% | +0.18% | $1M |
| NEPH | 0.34% | 0.18% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BL | 8.23% | 11.06% | -2.83% | $47M |
| CGNT | 11.29% | 13.83% | -2.54% | $65M |
| NRDS | 10.02% | 11.87% | -1.85% | $58M |
| RSI | 4.68% | 6.34% | -1.65% | $27M |
| SPNS | 5.28% | 6.40% | -1.12% | $30M |
| CCRD | 0.65% | 1.50% | -0.85% | $4M |
| GAMB | 0.00% | 0.71% | -0.71% | $0 |
| QTRX | 0.00% | 0.63% | -0.63% | $0 |
| PHLT | 3.80% | 4.39% | -0.59% | $22M |
| GDOT | 9.31% | 9.77% | -0.46% | $54M |
| EXFY | 0.35% | 0.72% | -0.37% | $2M |
| FRSH | 5.01% | 5.36% | -0.34% | $29M |
| VSTS | 0.00% | 0.32% | -0.32% | $0 |
| JYNT | 0.90% | 1.18% | -0.28% | $5M |
| HGBL | 0.65% | 0.92% | -0.27% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 0.4% |
| Mid Cap | 6 | $107M | 18.7% |
| Small Cap | 19 | $398M | 69.3% |
| Micro Cap | 20 | $67M | 11.7% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$438M
Avg P/E
52.0
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNT | 11.29% | 7,027,290 | $65M | $9.24 | $10M | -72,360 | -1.0% | |
| 2 | NRDS | 10.02% | 5,251,145 | $58M | $10.97 | $10M | — | — | |
| 3 | GDOT | 9.31% | 4,965,286 | $54M | $10.78 | $14M | +331,817 | +7.2% | |
| 4 | BL | 8.23% | 835,372 | $47M | $56.62 | $3M | -78,628 | -8.6% | |
| 5 | PAYS | 6.79% | 5,421,737 | $39M | $7.20 | $28M | +85,591 | +1.6% | |
| 6 | NUTX | 6.69% | 309,131 | $38M | $124.49 | $30M | +129,418 | +72.0% | |
| 7 | PRAA | 5.77% | 2,250,629 | $33M | $14.75 | $16M | +1,411,707 | +168.3% | |
| 8 | SPNS | 5.28% | 1,037,075 | $30M | $29.25 | $5M | +91,698 | +9.7% | |
| 9 | FRSH | 5.01% | 1,933,213 | $29M | $14.91 | $7M | +413,213 | +27.2% | |
| 10 | RSI | 4.68% | 1,807,124 | $27M | $14.90 | $2M | -559,751 | -23.6% | |
| 11 | PHLT | 3.80% | 5,462,442 | $22M | $4.00 | $4M | -480,068 | -8.1% | |
| 12 | CTKB | 3.09% | 5,231,260 | $18M | $3.40 | $12M | +3,760,485 | +255.7% | |
| 13 | UNF | 2.44% | 74,562 | $14M | $188.22 | $6M | +25,601 | +52.3% | |
| 14 | LAW | 2.25% | 2,965,268 | $13M | $4.37 | $6M | +1,181,046 | +66.2% | |
| 15 | KRMD | 2.25% | 3,608,347 | $13M | $3.58 | $3M | -212,883 | -5.6% | |
| 16 | CTEV | 1.91% | 243,935 | $11M | $45.13 | $5M | -34,322 | -12.3% | |
| 17 | ISDR | 1.52% | 709,264 | $9M | $12.30 | $2M | — | — | |
| 18 | OPXS | 1.38% | 691,256 | $8M | $11.49 | $4M | -88,645 | -11.4% | |
| 19 | ELA | 0.92% | 862,433 | $5M | $6.12 | $575K | +107,470 | +14.2% | |
| 20 | MITK | 0.91% | 528,766 | $5M | $9.90 | — | +528,766 | — | NEW |
| 21 | JYNT | 0.90% | 449,204 | $5M | $11.54 | $459K | +70,910 | +18.7% | |
| 22 | IDN | 0.84% | 894,649 | $5M | $5.39 | $2M | -119,858 | -11.8% | |
| 23 | WK | 0.69% | 58,000 | $4M | $68.45 | — | +58,000 | — | NEW |
| 24 | CCRD | 0.65% | 128,894 | $4M | $28.97 | -$2M | -191,923 | -59.8% | |
| 25 | HGBL | 0.65% | 1,678,507 | $4M | $2.22 | $32K | -16,237 | -1.0% | |
| 26 | S | 0.56% | 175,269 | $3M | $18.28 | — | +175,269 | — | NEW |
| 27 | ILMN | 0.41% | 24,600 | $2M | $95.41 | $189K | -2,600 | -9.6% | |
| 28 | EXFY | 0.35% | 776,796 | $2M | $2.59 | -$851K | -164,813 | -17.5% | |
| 29 | NEPH | 0.34% | 477,449 | $2M | $4.09 | $1M | +55,360 | +13.1% | |
| 30 | DCBO | 0.28% | 55,257 | $2M | $28.94 | — | +55,257 | — | NEW |
| 31 | NTWK | 0.25% | 467,750 | $1M | $3.11 | $274K | -20,000 | -4.1% | |
| 32 | SVCO | 0.19% | 232,290 | $1M | $4.72 | — | +232,290 | — | NEW |
| 33 | FLYY | 0.18% | 202,457 | $1M | $4.99 | — | +202,457 | — | NEW |
| 34 | CCEL | 0.04% | 40,553 | $210K | $5.19 | -$94K | -7,238 | -15.2% | |
| 35 | INNV | 0.03% | 43,378 | $160K | $3.69 | -$49K | -26,765 | -38.2% | |
| 36 | INMD | 0.03% | 11,047 | $160K | $14.44 | — | +11,047 | — | NEW |
| 37 | RSSS | 0.02% | 43,629 | $125K | $2.87 | — | +43,629 | — | NEW |
| 38 | DIBS | 0.02% | 43,504 | $120K | $2.75 | — | +43,504 | — | NEW |
| 39 | BTMD | 0.02% | 28,595 | $115K | $4.02 | — | +28,595 | — | NEW |
| 40 | SEMR | —% | — | — | — | -$928K | -99,426 | -100.0% | SOLD |
| 41 | GAMB | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 42 | CMBM | —% | — | — | — | -$996K | -1,411,420 | -100.0% | SOLD |
| 43 | GAIA | —% | — | — | — | -$177K | -45,944 | -100.0% | SOLD |
| 44 | QTRX | —% | — | — | — | -$3M | -386,037 | -100.0% | SOLD |
| 45 | VSTS | —% | — | — | — | -$1M | -130,000 | -100.0% | SOLD |
| 46 | NABL | —% | — | — | — | -$722K | -101,789 | -100.0% | SOLD |