CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
-3.29%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$620M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
28.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
85
New
31
Increased
18
Reduced
14
Closed
14
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$20M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$19.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$18.6M |
| 4 |
BWX Technologies
BWXT
|
$17.5M |
| 5 |
Timken Company
TKR
|
$17.4M |
Top Sells
| 1 |
Oil States International
OIS
|
$21.2M |
| 2 |
Nokia
NOK
|
$8.87M |
| 3 |
URS
URS CORP
URS
|
$8.18M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$7.38M |
| 5 |
JetBlue
JBLU
|
$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SunCoke Energy
SXC
$644M
| $8.51M | 1.37% |
+378,939
| New | +$8.51M |
|
27
Chegg
CHGG
$181M
| $7.6M | 1.23% |
1,218,591
+413,206
| +51% | +$2.58M |
|
|
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.26M | 1.17% |
+692,098
| New | +$7.26M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $7.13M | 1.15% |
155,097
-37,568
| -19% | -$1.73M |
|
|
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
| $7.1M | 1.14% |
+141,815
| New | +$7.1M |
|
31
Ally Financial
ALLY
$12.8B
| $6.99M | 1.13% |
302,190
| – | – |
|
32
DigitalBridge
DBRG
$2.05B
| $6.97M | 1.12% |
+94,642
| New | +$6.97M |
|
33
Immersion
IMMR
$228M
| $6.41M | 1.03% |
+747,019
| New | +$6.41M |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $6.38M | 1.03% |
138,416
+32,867
| +31% | +$1.52M |
|
|
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
| $6.33M | 1.02% |
+129,850
| New | +$6.33M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.96M | 0.96% |
+89,399
| New | +$5.96M |
|
37
United Parks & Resorts
PRKS
$2.99B
| $5.94M | 0.96% |
+309,007
| New | +$5.94M |
|
|
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.36M | 0.86% |
156,617
+25,537
| +19% | +$874K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $5.1M | 0.82% |
742,489
| – | – |
|
|
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.81M | 0.77% |
1,320,994
| – | – |
|
|
MDAS
41
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.39M | 0.71% |
+211,697
| New | +$4.39M |
|
|
GIMO
42
DELISTED
Gigamon Inc.
GIMO
| $4.01M | 0.65% |
+382,753
| New | +$4.01M |
|
43
KBR
KBR
$6.31B
| $3.99M | 0.64% |
+211,812
| New | +$3.99M |
|
|
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
| $3.97M | 0.64% |
+102,574
| New | +$3.97M |
|
45
CommScope
COMM
$3.6B
| $3.95M | 0.64% |
+165,016
| New | +$3.95M |
|
46
OneMain Financial
OMF
$7.44B
| $3.6M | 0.58% |
112,649
-72,072
| -39% | -$2.3M |
|
47
Tri Pointe Homes
TPH
$3.18B
| $3.29M | 0.53% |
+253,991
| New | +$3.29M |
|
48
American Eagle Outfitters
AEO
$3.26B
| $3.08M | 0.5% |
211,839
| – | – |
|
|
MESG
49
DELISTED
XURA INC COM (DE)
MESG
| $3.04M | 0.49% |
136,096
+117,396
| +628% | +$2.62M |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $2.84M | 0.46% |
213,115
-163,743
| -43% | -$2.19M |
|