CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.96%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
67
New
26
Increased
7
Reduced
14
Closed
19
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$8.81M |
| 2 |
FerroAtlántica
GSM
|
$8.11M |
| 3 |
Spectrum Brands
SPB
|
$7.88M |
| 4 |
US Foods
USFD
|
$7.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.54M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12M |
| 2 |
Conduent
CNDT
|
$9.06M |
| 3 |
CFCOU
CF Corporation
CFCOU
|
$7.43M |
| 4 |
FMC
FMC
|
$7.29M |
| 5 |
G-III Apparel Group
GIII
|
$4.35M |
Sector Composition
| 1 | Consumer Staples | 18.01% |
| 2 | Technology | 16.97% |
| 3 | Materials | 14.58% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.04B
| $1.21M | 0.88% |
+70,310
| New | +$1.21M |
|
|
CFCOW
27
DELISTED
CF Corporation
CFCOW
| $1.2M | 0.88% |
+569,665
| New | +$1.2M |
|
28
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $757K | 0.55% |
+5,926
| New | +$757K |
|
|
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
| $675K | 0.49% |
31,477
-6,600
| -17% | -$142K |
|
30
Evolent Health
EVH
$1.12B
| $659K | 0.48% |
+37,001
| New | +$659K |
|
31
Dillards
DDS
$8.63B
| $589K | 0.43% |
+10,500
| New | +$589K |
|
32
Treehouse Foods
THS
$926M
| $554K | 0.4% |
8,173
| – | – |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $527K | 0.38% |
+26,815
| New | +$527K |
|
34
Immersion
IMMR
$226M
| $507K | 0.37% |
62,110
-3,032
| -5% | -$24.8K |
|
|
35
G-III Apparel Group
GIII
$1.17B
| $466K | 0.34% |
16,067
-149,911
| -90% | -$4.35M |
|
36
Tenet Healthcare
THC
$16.3B
| $460K | 0.33% |
+27,983
| New | +$460K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $454K | 0.33% |
+19,258
| New | +$454K |
|
|
FINL
38
DELISTED
Finish Line
FINL
| $439K | 0.32% |
+36,517
| New | +$439K |
|
39
Mattel
MAT
$5.9B
| $399K | 0.29% |
+25,768
| New | +$399K |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $393K | 0.29% |
+8,732
| New | +$393K |
|
|
EXPR
41
DELISTED
Express, Inc.
EXPR
| $385K | 0.28% |
+57,000
| New | +$385K |
|
|
FRTA
42
DELISTED
Forterra, Inc
FRTA
| $308K | 0.22% |
+68,345
| New | +$308K |
|
|
FRSH
43
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $299K | 0.22% |
50,188
-56,533
| -53% | -$337K |
|
|
HK
44
DELISTED
Halcon Resources Corporation
HK
| $209K | 0.15% |
+30,673
| New | +$209K |
|
45
Corpay
CPAY
$23B
| $201K | 0.15% |
+1,300
| New | +$201K |
|
|
TIME
46
DELISTED
Time Inc.
TIME
| $201K | 0.15% |
+14,907
| New | +$201K |
|
47
Synchronoss Technologies
SNCR
$69.2M
| $194K | 0.14% |
+20,794
| New | +$194K |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $182K | 0.13% |
+21,300
| New | +$182K |
|
49
Advance Auto Parts
AAP
$3.66B
| – | – |
-33,579
| Closed | -$3.92M |
|
50
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-22,812
| Closed | -$636K |
|