CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+6.08%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$645M
AUM Growth
+$24.4M
(+3.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
84
New
14
Increased
25
Reduced
13
Closed
21
Top Buys
| 1 |
NCR Voyix
VYX
|
$39.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18.7M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$14.6M |
| 4 |
Timken Company
TKR
|
$12.8M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$11.9M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$38.6M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$20.6M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$20.5M |
| 4 |
Civeo
CVEO
|
$18.8M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$16.3M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.03B
| $9.57M | 1.48% |
106,041
+11,399
| +12% | +$1.03M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.49M | 1.47% |
+3,567,339
| New | +$9.49M |
|
28
Micron Technology
MU
$143B
| $9.42M | 1.46% |
269,037
-294,000
| -52% | -$10.3M |
|
|
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.41M | 1.46% |
333,811
+177,194
| +113% | +$5M |
|
|
TERP
30
DELISTED
TerraForm Power, Inc
TERP
| $9.15M | 1.42% |
296,398
-10,472
| -3% | -$323K |
|
31
Chegg
CHGG
$178M
| $8.42M | 1.31% |
1,218,591
| – | – |
|
|
FNFV
32
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.3M | 1.29% |
692,098
| – | – |
|
|
MDAS
33
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.97M | 1.24% |
403,265
+191,568
| +90% | +$3.79M |
|
34
Immersion
IMMR
$228M
| $7.76M | 1.2% |
819,833
+72,814
| +10% | +$690K |
|
35
NextEra Energy, Inc.
NEE
$145B
| $7.65M | 1.19% |
+288,000
| New | +$7.65M |
|
36
Ally Financial
ALLY
$12.8B
| $7.37M | 1.14% |
312,190
+10,000
| +3% | +$236K |
|
|
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.64M | 0.87% |
1,324,194
+3,200
| +0.2% | +$13.6K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.17M | 0.8% |
72,716
-16,683
| -19% | -$1.19M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $5.03M | 0.78% |
406,781
+193,666
| +91% | +$2.39M |
|
40
CommScope
COMM
$3.56B
| $4.72M | 0.73% |
206,678
+41,662
| +25% | +$951K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $4.58M | 0.71% |
665,321
-77,168
| -10% | -$531K |
|
42
Tri Pointe Homes
TPH
$3.21B
| $4.39M | 0.68% |
287,872
+33,881
| +13% | +$517K |
|
43
Theravance Biopharma
TBPH
$713M
| $3.74M | 0.58% |
+250,550
| New | +$3.74M |
|
44
American Eagle Outfitters
AEO
$3.14B
| $2.94M | 0.46% |
211,839
| – | – |
|
|
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.82M | 0.44% |
+145,260
| New | +$2.82M |
|
|
MESG
46
DELISTED
XURA INC COM (DE)
MESG
| $2.56M | 0.4% |
136,096
| – | – |
|
|
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.5M | 0.39% |
206,908
+36,025
| +21% | +$435K |
|
48
KBR
KBR
$6.35B
| $2.06M | 0.32% |
121,500
-90,312
| -43% | -$1.53M |
|
|
SEMI
49
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2M | 0.31% |
107,727
+62,781
| +140% | +$1.17M |
|
|
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
| $2M | 0.31% |
38,496
-103,319
| -73% | -$5.36M |
|