CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.55%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$395M
AUM Growth
+$395M
(-38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-60.13%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
66
New
14
Increased
8
Reduced
9
Closed
28
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$21.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$21.2M |
| 3 |
Comscore
SCOR
|
$13.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.4M |
| 5 |
Ciena
CIEN
|
$6.93M |
Top Sells
| 1 |
WW
WW International
WW
|
$36.8M |
| 2 |
NCR Voyix
VYX
|
$34.4M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$33.8M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$29M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.1M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Communication Services | 8.79% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.96B
| $3.88M | 0.98% |
+82,370
| New | +$3.88M |
|
27
Verint Systems
VRNT
$1.23B
| $3.84M | 0.97% |
+115,100
| New | +$3.84M |
|
|
SEMI
28
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.15M | 0.79% |
486,440
| – | – |
|
29
B&G Foods
BGS
$357M
| $2.81M | 0.71% |
+80,803
| New | +$2.81M |
|
30
Immersion
IMMR
$226M
| $2.78M | 0.7% |
+336,918
| New | +$2.78M |
|
|
PLCM
31
DELISTED
POLYCOM INC
PLCM
| $2.2M | 0.55% |
+197,561
| New | +$2.2M |
|
|
TTPH
32
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.93M | 0.49% |
+417,582
| New | +$1.93M |
|
|
MESG
33
DELISTED
XURA INC COM (DE)
MESG
| $1.91M | 0.48% |
96,881
| – | – |
|
34
FerroAtlántica
GSM
$773M
| $805K | 0.2% |
91,399
-884,927
| -91% | -$7.79M |
|
|
SNOW
35
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $572K | 0.14% |
66,928
-127,683
| -66% | -$1.09M |
|
36
Nomad Foods
NOMD
$2.31B
| $540K | 0.14% |
+59,971
| New | +$540K |
|
37
Asbury Automotive
ABG
$4.99B
| – | – |
-31,019
| Closed | -$2.09M |
|
38
ATI
ATI
$10.6B
| – | – |
-272,306
| Closed | -$3.06M |
|
39
Axon Enterprise
AXON
$57.1B
| – | – |
-520,299
| Closed | -$9M |
|
40
Cal-Maine
CALM
$5.58B
| – | – |
0
| – | – |
|
41
Freshpet
FRPT
$2.65B
| – | – |
-240,140
| Closed | -$2.04M |
|
42
Green Brick Partners
GRBK
$3.01B
| – | – |
-338,175
| Closed | -$2.44M |
|
43
Hain Celestial
HAIN
$162M
| – | – |
-145,803
| Closed | -$5.89M |
|
44
Innoviva
INVA
$1.32B
| – | – |
-1,591,705
| Closed | -$16.8M |
|
45
Ironwood Pharmaceuticals
IRWD
$211M
| – | – |
-144,428
| Closed | -$1.67M |
|
46
Larimar Therapeutics
LRMR
$338M
| – | – |
-374,722
| Closed | -$2.36M |
|
47
Macy's
M
$4.37B
| – | – |
-363,416
| Closed | -$12.7M |
|
48
Marvell Technology
MRVL
$54.7B
| – | – |
-144,207
| Closed | -$1.27M |
|
49
Pfizer
PFE
$142B
| – | – |
-195,631
| Closed | -$6.32M |
|
50
Qualcomm
QCOM
$170B
| – | – |
-61,906
| Closed | -$3.09M |
|