CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.29%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$636M
AUM Growth
+$636M
(+7.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
72
New
27
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
WW
WW International
WW
|
$36.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.8M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$22M |
| 5 |
Madison Square Garden
MSGS
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$31M |
| 3 |
NCR Voyix
VYX
|
$19.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
$18M |
| 5 |
Advance Auto Parts
AAP
|
$14.3M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Industrials | 20.75% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Communication Services | 12.32% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
26
DELISTED
VERITIV CORPORATION
VRTV
| $7.3M | 1.13% |
201,566
-3,000
| -1% | -$109K |
|
27
Dick's Sporting Goods
DKS
$17B
| $7.08M | 1.1% |
+200,311
| New | +$7.08M |
|
|
RATE
28
DELISTED
Bankrate Inc
RATE
| $7.06M | 1.1% |
+530,896
| New | +$7.06M |
|
29
Nexstar Media Group
NXST
$6.17B
| $6.65M | 1.03% |
+113,353
| New | +$6.65M |
|
30
Pfizer
PFE
$141B
| $6.32M | 0.98% |
+195,631
| New | +$6.32M |
|
31
Hain Celestial
HAIN
$162M
| $5.89M | 0.91% |
+145,803
| New | +$5.89M |
|
|
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.95M | 0.77% |
295,201
| – | – |
|
33
United Natural Foods
UNFI
$1.72B
| $4.83M | 0.75% |
+122,741
| New | +$4.83M |
|
|
SEMI
34
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.81M | 0.59% |
486,440
+58,082
| +14% | +$455K |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $3.7M | 0.57% |
+93,173
| New | +$3.7M |
|
36
Qualcomm
QCOM
$169B
| $3.09M | 0.48% |
61,906
-49,616
| -44% | -$2.48M |
|
37
ATI
ATI
$10.4B
| $3.06M | 0.48% |
+272,306
| New | +$3.06M |
|
38
Green Brick Partners
GRBK
$3.02B
| $2.44M | 0.38% |
+338,175
| New | +$2.44M |
|
|
MESG
39
DELISTED
XURA INC COM (DE)
MESG
| $2.38M | 0.37% |
96,881
| – | – |
|
40
Larimar Therapeutics
LRMR
$324M
| $2.36M | 0.37% |
+374,722
| New | +$2.36M |
|
41
Asbury Automotive
ABG
$4.99B
| $2.09M | 0.32% |
+31,019
| New | +$2.09M |
|
42
Freshpet
FRPT
$2.61B
| $2.04M | 0.32% |
+240,140
| New | +$2.04M |
|
|
TFM
43
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.93M | 0.3% |
+82,407
| New | +$1.93M |
|
44
Ironwood Pharmaceuticals
IRWD
$210M
| $1.67M | 0.26% |
+144,428
| New | +$1.67M |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $1.65M | 0.26% |
+115,089
| New | +$1.65M |
|
|
SNOW
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.52M | 0.24% |
194,611
-34,285
| -15% | -$268K |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 0.21% |
+35,367
| New | +$1.38M |
|
48
Marvell Technology
MRVL
$53.6B
| $1.27M | 0.2% |
+144,207
| New | +$1.27M |
|
|
EPIQ
49
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $395K | 0.06% |
30,262
| – | – |
|
|
NTK
50
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $214K | 0.03% |
+4,900
| New | +$214K |
|