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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$321M
AUM Growth
-$183M
(-36%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-60.82%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
73
New
21
Increased
4
Reduced
17
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$50.9M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$25.5M |
| 3 |
Hewlett Packard
HPE
|
+$11.7M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$9.93M |
| 5 |
Hain Celestial
HAIN
|
+$9.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$32.1M |
| 2 |
SGI
Somnigroup International
SGI
|
+$31.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$20.5M |
| 4 |
Ralph Lauren
RL
|
+$16.1M |
| 5 |
Adeia
ADEA
|
+$15.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.79M | 1.18% |
262,097
-682,207
| -72% | -$9.96M |
|
27
Designer Brands
DBI
$300M
| $3.57M | 1.11% |
+174,253
| New | +$4.09M |
|
28
Immersion
IMMR
$218M
| $3.38M | 1.06% |
414,880
-60,996
| -13% | -$452K |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $3.33M | 1.04% |
+3,434
| New | +$3.79M |
|
|
ASRT
30
DELISTED
Assertio
ASRT
| $3.09M | 0.96% |
2,061
-3,465
| -63% | -$4.35M |
|
31
Bristol-Myers Squibb
BMY
$124B
| $3.07M | 0.96% |
+56,932
| New | +$3.66M |
|
32
Williams-Sonoma
WSM
$26.9B
| $3M | 0.94% |
+117,460
| New | +$3.07M |
|
33
Interface
TILE
$1.97B
| $2.8M | 0.87% |
+167,850
| New | +$2.8M |
|
|
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
| $2.39M | 0.75% |
+299,009
| New | +$2.34M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.34M | 0.73% |
+54,090
| New | +$2.39M |
|
36
Dine Brands
DIN
$461M
| $2.21M | 0.69% |
27,872
-52,551
| -65% | -$4.17M |
|
|
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.21M | 0.69% |
+164,443
| New | +$2.56M |
|
38
Elevance Health
ELV
$81B
| $1.66M | 0.52% |
+13,248
| New | +$1.71M |
|
|
EXPR
39
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.47% |
+6,338
| New | +$1.72M |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.03M | 0.32% |
15,461
+2,877
| +23% | +$198K |
|
|
TTPH
41
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.03M | 0.32% |
13,396
-5,461
| -29% | -$437K |
|
42
Stewart Information Services
STC
$2.2B
| $926K | 0.29% |
20,831
+1,280
| +7% | +$57.4K |
|
|
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
| $892K | 0.28% |
+59,349
| New | +$816K |
|
|
FRSH
44
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $475K | 0.15% |
+73,632
| New | +$473K |
|
45
Brink's
BCO
$4.85B
| – | – |
-48,724
| Closed | -$1.39M |
|
46
PUT
Cal-Maine
CALM
$4.18B
| – | – |
-71,900
| Closed | -$3.19M |
|
47
Ciena
CIEN
$55B
| – | – |
-48,912
| Closed | -$917K |
|
48
Constellium
CSTM
$3.88B
| – | – |
-1,409,216
| Closed | -$6.61M |
|
49
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-207,387
| Closed | -$9.35M |
|
50
Groupon
GRPN
$1.09B
| – | – |
-57,589
| Closed | -$3.74M |
|
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