CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+0.81%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$169M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
65
New
14
Increased
25
Reduced
9
Closed
15
Top Buys
| 1 |
NCR Voyix
VYX
|
$6.18M |
| 2 |
Mr. Cooper
COOP
|
$5.14M |
| 3 |
Altice USA
ATUS
|
$5.03M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.53M |
| 5 |
Micron Technology
MU
|
$4.04M |
Top Sells
| 1 |
DXC Technology
DXC
|
$8.19M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$7.38M |
| 3 |
Spectrum Brands
SPB
|
$4.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.22M |
| 5 |
MDR
McDermott International
MDR
|
$4.04M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Communication Services | 13.59% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.67M | 1.58% |
155,383
| – | – |
|
27
LKQ Corp
LKQ
$8.33B
| $2.53M | 1.49% |
79,727
-15,355
| -16% | -$486K |
|
|
FG.WS
28
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.26M | 1.34% |
1,144,889
+543,343
| +90% | +$1.07M |
|
29
Light & Wonder
LNW
$7.48B
| $1.91M | 1.13% |
+75,163
| New | +$1.91M |
|
30
Perrigo
PRGO
$3.12B
| $1.77M | 1.05% |
+24,940
| New | +$1.77M |
|
|
MACK
31
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.71M | 1.01% |
407,807
+332,397
| +441% | +$1.39M |
|
32
Dycom Industries
DY
$7.19B
| $1.7M | 1.01% |
20,080
+11,779
| +142% | +$997K |
|
33
Liberty Global Class A
LBTYA
$4.05B
| $1.57M | 0.93% |
54,225
-28,257
| -34% | -$818K |
|
34
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.83% |
+78,803
| New | +$1.4M |
|
35
Howmet Aerospace
HWM
$71.8B
| $1.35M | 0.8% |
80,148
-117,045
| -59% | -$1.98M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.71% |
+43,327
| New | +$1.2M |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $1.17M | 0.69% |
90,144
+54,485
| +153% | +$707K |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $1.13M | 0.67% |
45,461
+31,160
| +218% | +$776K |
|
39
Heron Therapeutics
HRTX
$201M
| $974K | 0.58% |
+30,759
| New | +$974K |
|
40
Sempra
SRE
$52.9B
| $882K | 0.52% |
15,502
+7,256
| +88% | +$413K |
|
41
Manitowoc
MTW
$359M
| $880K | 0.52% |
36,673
+12,654
| +53% | +$304K |
|
|
IMPV
42
DELISTED
Imperva, Inc.
IMPV
| $875K | 0.52% |
+18,843
| New | +$875K |
|
43
Dentsply Sirona
XRAY
$2.92B
| $659K | 0.39% |
+17,461
| New | +$659K |
|
44
NXP Semiconductors
NXPI
$57.2B
| $651K | 0.39% |
+7,610
| New | +$651K |
|
45
Flex
FLEX
$20.8B
| $581K | 0.34% |
58,760
-386,791
| -87% | -$3.82M |
|
46
Owens Corning
OC
$13B
| $580K | 0.34% |
+10,687
| New | +$580K |
|
|
ESL
47
DELISTED
Esterline Technologies
ESL
| $338K | 0.2% |
+3,715
| New | +$338K |
|
48
Newell Brands
NWL
$2.68B
| $328K | 0.19% |
+16,176
| New | +$328K |
|
|
MGI
49
DELISTED
MoneyGram International, Inc. New
MGI
| $95K | 0.06% |
17,799
| – | – |
|
|
FRTX
50
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $73K | 0.04% |
+169
| New | +$73K |
|