CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.3M
3
+$26.6M
4
STRZA
Starz - Series A
STRZA
+$25.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.4M

Top Sells

1
+$24.5M
2
+$23.2M
3
+$19M
4
BWXT icon
BWX Technologies
BWXT
+$17.1M
5
ACAS
American Capital Ltd
ACAS
+$15.7M

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 14.82%
3 Industrials 11.27%
4 Communication Services 7.75%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.96%
516,804
+28,812
27
$5.59M 0.94%
116,324
28
$5.2M 0.88%
295,201
+64,968
29
$5.11M 0.86%
+155,614
30
$4.99M 0.84%
158,134
+84,619
31
$4.8M 0.81%
+208,944
32
$4.51M 0.76%
428,358
33
$3.91M 0.66%
+97,123
34
$2.96M 0.5%
251,894
35
$2.71M 0.46%
+48,435
36
$2.17M 0.37%
96,881
37
$1.98M 0.33%
228,896
-75,774
38
$1.74M 0.29%
94,390
-135,266
39
$1.5M 0.25%
74,879
-154,746
40
$1.37M 0.23%
+87,834
41
$1.22M 0.21%
1,330,194
+6,000
42
$391K 0.07%
+30,262
43
– –
-340,490
44
– –
-100,000
45
– –
-780
46
– –
-1,086,120
47
– –
-75,200
48
– –
-137,668
49
– –
-1,135
50
– –
-726,897
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