CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+6.26%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$105M
Cap. Flow %
-32.66%
Top 10 Hldgs %
55.19%
Holding
72
New
21
Increased
4
Reduced
17
Closed
26

Top Buys

1
AGN
Allergan plc
AGN
$48M
2
SVU
SUPERVALU Inc.
SVU
$25.2M
3
HPE icon
Hewlett Packard
HPE
$12.5M
4
LGF
Lions Gate Entertainment
LGF
$9.69M
5
SONC
Sonic Corp
SONC
$8.37M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$33.5M
2
SGI
Somnigroup International Inc.
SGI
$31.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.5M
4
ADEA icon
Adeia
ADEA
$18.3M
5
RL icon
Ralph Lauren
RL
$16.1M

Sector Composition

1 Technology 26.86%
2 Healthcare 22.41%
3 Consumer Discretionary 21.99%
4 Industrials 5.63%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.79M 1.18%
262,097
-682,207
-72% -$9.87M
DBI icon
27
Designer Brands
DBI
$199M
$3.57M 1.11%
+174,253
New +$3.57M
IMMR icon
28
Immersion
IMMR
$227M
$3.39M 1.06%
414,880
-60,996
-13% -$498K
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
$3.34M 1.04%
+166,676
New +$3.34M
ASRT icon
30
Assertio
ASRT
$78.1M
$3.09M 0.96%
123,678
-207,878
-63% -$5.19M
BMY icon
31
Bristol-Myers Squibb
BMY
$96.6B
$3.07M 0.96%
+56,932
New +$3.07M
WSM icon
32
Williams-Sonoma
WSM
$23.3B
$3M 0.94%
+58,730
New +$3M
TILE icon
33
Interface
TILE
$1.55B
$2.8M 0.87%
+167,850
New +$2.8M
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
$2.39M 0.75%
+299,009
New +$2.39M
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.34M 0.73%
+54,090
New +$2.34M
DIN icon
36
Dine Brands
DIN
$356M
$2.21M 0.69%
27,872
-52,551
-65% -$4.16M
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.21M 0.69%
+164,443
New +$2.21M
ELV icon
38
Elevance Health
ELV
$72.4B
$1.66M 0.52%
+13,248
New +$1.66M
EXPR
39
DELISTED
Express, Inc.
EXPR
$1.5M 0.47%
+126,759
New +$1.5M
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.03M 0.32%
46,291
+8,614
+23% +$192K
TTPH
41
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.03M 0.32%
267,915
-109,217
-29% -$418K
STC icon
42
Stewart Information Services
STC
$2B
$926K 0.29%
20,831
+1,280
+7% +$56.9K
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
$892K 0.28%
+59,349
New +$892K
FRSH
44
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$475K 0.15%
+73,632
New +$475K
DKS icon
45
Dick's Sporting Goods
DKS
$17B
– –
-207,387
Closed -$9.35M
GRPN icon
46
Groupon
GRPN
$999M
– –
-1,151,786
Closed -$3.74M
DWRE
47
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-12,923
Closed -$968K
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-612,060
Closed -$20.5M
BCO icon
49
Brink's
BCO
$4.64B
– –
-48,724
Closed -$1.39M
CALM icon
50
Cal-Maine
CALM
$5.4B
– –
0
– –
1
2
3