CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.46%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$154M
AUM Growth
+$154M
(+42%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
69
New
31
Increased
8
Reduced
11
Closed
17
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$12.5M |
| 2 |
DXC Technology
DXC
|
$8.19M |
| 3 |
Xerox
XRX
|
$7.71M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.63M |
| 5 |
MGM Resorts International
MGM
|
$5.43M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.4M |
| 2 |
Trinity Industries
TRN
|
$7.89M |
| 3 |
OSI Systems
OSIS
|
$6.48M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.17M |
| 5 |
NCR Voyix
VYX
|
$3.99M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.89B
| $2.39M | 1.56% |
+100,518
| New | +$2.39M |
|
27
Magnachip Semiconductor
MX
$106M
| $2.38M | 1.55% |
+232,595
| New | +$2.38M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.25B
| $2.3M | 1.5% |
155,383
+14,156
| +10% | +$210K |
|
29
Liberty Global Class A
LBTYA
$4.01B
| $2.27M | 1.48% |
+82,482
| New | +$2.27M |
|
30
Hilton Grand Vacations
HGV
$4.19B
| $1.9M | 1.23% |
+54,630
| New | +$1.9M |
|
31
JetBlue
JBLU
$1.97B
| $1.85M | 1.2% |
+97,644
| New | +$1.85M |
|
|
32
NCR Voyix
VYX
$1.75B
| $1.63M | 1.06% |
54,408
-133,131
| -71% | -$3.99M |
|
33
GMS Inc
GMS
$4.2B
| $1.5M | 0.97% |
+55,173
| New | +$1.5M |
|
34
PG&E
PCG
$33.7B
| $1.49M | 0.97% |
+35,018
| New | +$1.49M |
|
35
Mr. Cooper
COOP
$12.2B
| $1.3M | 0.84% |
+969,351
| New | +$1.3M |
|
36
Charter Communications
CHTR
$35.8B
| $1.2M | 0.78% |
+4,093
| New | +$1.2M |
|
37
Dycom Industries
DY
$7.22B
| $785K | 0.51% |
+8,301
| New | +$785K |
|
38
iRobot
IRBT
$101M
| $776K | 0.5% |
10,235
-12,732
| -55% | -$965K |
|
|
FG.WS
39
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $722K | 0.47% |
601,546
-2,300
| -0.4% | -$2.76K |
|
40
Marriott Vacations Worldwide
VAC
$2.69B
| $652K | 0.42% |
+5,768
| New | +$652K |
|
41
Dollar Tree
DLTR
$21.1B
| $650K | 0.42% |
+7,652
| New | +$650K |
|
42
Manitowoc
MTW
$349M
| $621K | 0.4% |
+24,019
| New | +$621K |
|
|
AKRX
43
DELISTED
Akorn, Inc.
AKRX
| $592K | 0.38% |
+35,659
| New | +$592K |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $588K | 0.38% |
+3,697
| New | +$588K |
|
|
TSG
45
DELISTED
The Stars Group Inc.
TSG
| $519K | 0.34% |
+14,301
| New | +$519K |
|
46
Cannae Holdings
CNNE
$1.09B
| $512K | 0.33% |
27,622
-162,329
| -85% | -$3.01M |
|
47
Sempra
SRE
$53.7B
| $479K | 0.31% |
+4,123
| New | +$479K |
|
|
KLXI
48
DELISTED
KLX Inc.
KLXI
| $369K | 0.24% |
5,138
-5,597
| -52% | -$402K |
|
|
MACK
49
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $291K | 0.19% |
+59,331
| New | +$291K |
|
50
Sanmina
SANM
$6.15B
| $264K | 0.17% |
+9,023
| New | +$264K |
|