Topline Capital Management, LLC logo

Topline Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Topline Capital Management, LLC with $523.6M in long positions as of Q3 2025, 48% allocated to Technology, and 73% concentrated in top 10 positions.

Portfolio Value
$523.6M
Top 10 Concentration
73%
Top Sector
Technology (48%)
US Exposure
86%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 47.60%TechnologyFinancial Services: 30.90%Financial ServicesHealthcare: 10.80%HealthcareIndustrials: 5.90%Consumer Cyclical: 1.30%
Technology
47.60%
Financial Services
30.90%
Healthcare
10.80%
Industrials
5.90%
Consumer Cyclical
1.30%

Industry Breakdown

17 industries across all sectors

Financial - Credit Services: 30.34%Financial - Credit ServicesSoftware - Application: 27.34%Software - ApplicationSoftware - Infrastructure: 19.45%Software - InfrastructureMedical - Devices: 5.36%Specialty Business Services: 3.91%Medical - Instruments & Supplies: 3.21%11 more: 6.90%
Financial - Credit Services
Financial Services
30.34%
Software - Application
Technology
27.34%
Software - Infrastructure
Technology
19.45%
Medical - Devices
Healthcare
5.36%
Specialty Business Services
Industrials
3.91%
Medical - Instruments & Supplies
Healthcare
3.21%
Aerospace & Defense
Industrials
1.67%
Luxury Goods
Consumer Cyclical
1.29%
Medical - Healthcare Information Services
Healthcare
1.28%
Medical - Care Facilities
Healthcare
0.78%
Information Technology Services
Technology
0.68%
Financial - Capital Markets
Financial Services
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 9.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 71.34%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.94%Micro Cap ($50M - $300M)Nano Cap (< $50M): 7.89%
Mid Cap ($2B - $10B)
9.83%
Small Cap ($300M - $2B)
71.34%
Micro Cap ($50M - $300M)
10.94%
Nano Cap (< $50M)
7.89%

Portfolio Concentration

Top 10 Holdings %
72.89%
Top 20 Holdings %
91.52%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.85%
International
14.15%
Countries
4
Largest Int'l Market
Israel - 12.30%
United States of America
85.85% ($449.5M)
36 holdings
Israel
12.30% ($64.4M)
2 holdings
Canada
1.69% ($8.8M)
1 holdings
Hong Kong
0.17% ($887.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
ACCS
ACCESS Newswire Inc.ACCS - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.79%
Avg. Position Weight
2.50%
Largest Position
Green Dot Corporation logo
Green Dot CorporationGDOT - 11.84%
Largest Ownership Stake
ACCS
ACCESS Newswire Inc.ACCS - 18.33%
Avg. Ownership Stake
5.63%
Ownership Stake >5%
11
Ownership Stake >1%
23

Historical (Since Q4 2024)

Avg. New Position
1.98%
Avg. Ownership Stake
5.53%
Largest Position
Cognyte Software Ltd. Ordinary Shares logo
Cognyte Software Ltd. Ordinary SharesCGNT - 14.92% (Q4 2024)
Largest Ownership Stake
ACCS
ACCESS Newswire Inc.ACCS - 18.43% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.1%
Value Traded
$110.61M
Positions Added
9
Positions Exited
11

Historical (Since Q4 2024)

Avg. Turnover Ratio
23.7%
Avg. Positions Added
15
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
11.6%
Q1 2025

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