CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
+16.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$26.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
56.75%
Holding
67
New
8
Increased
20
Reduced
8
Closed
28

Top Buys

1
SPB icon
Spectrum Brands
SPB
$21.8M
2
VYX icon
NCR Voyix
VYX
$9.96M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
$7.18M
4
HGV icon
Hilton Grand Vacations
HGV
$5.29M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
$5.27M

Top Sells

1
ATUS icon
Altice USA
ATUS
$8.84M
2
NXPI icon
NXP Semiconductors
NXPI
$7.15M
3
DXC icon
DXC Technology
DXC
$5.26M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.05M
5
MU icon
Micron Technology
MU
$4.9M

Sector Composition

1 Technology 39.8%
2 Consumer Discretionary 15.06%
3 Consumer Staples 14.34%
4 Industrials 11.86%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STML
26
DELISTED
Stemline Therapeutics, Inc.
STML
$2.3M 1.2%
+179,080
New +$2.3M
DY icon
27
Dycom Industries
DY
$7.31B
$2.03M 1.06%
44,070
+4,400
+11% +$202K
BC icon
28
Brunswick
BC
$4.15B
$1.85M 0.97%
+36,698
New +$1.85M
MX icon
29
Magnachip Semiconductor
MX
$113M
$1.5M 0.78%
201,971
-204,430
-50% -$1.51M
REZI icon
30
Resideo Technologies
REZI
$5.07B
$1.45M 0.76%
75,331
+38,644
+105% +$745K
MU icon
31
Micron Technology
MU
$133B
$1.01M 0.53%
24,405
-118,559
-83% -$4.9M
HOUS icon
32
Anywhere Real Estate
HOUS
$684M
$1.01M 0.53%
+88,315
New +$1.01M
HRTX icon
33
Heron Therapeutics
HRTX
$207M
$961K 0.5%
39,336
– –
STGW icon
34
Stagwell
STGW
$1.45B
$806K 0.42%
+358,082
New +$806K
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$557K 0.29%
10,016
-90,882
-90% -$5.05M
I
36
DELISTED
INTELSAT S. A.
I
$536K 0.28%
+34,210
New +$536K
CHRS icon
37
Coherus Oncology, Inc. Common Stock
CHRS
$138M
$337K 0.18%
24,723
+12,261
+98% +$167K
FG.WS
38
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$95K 0.05%
68,762
– –
FRTX
39
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$90K 0.05%
75,149
+100
+0.1% +$120
AMWD icon
40
American Woodmark
AMWD
$941M
– –
-15,012
Closed -$836K
ATUS icon
41
Altice USA
ATUS
$1.12B
– –
-535,329
Closed -$8.84M
BB icon
42
BlackBerry
BB
$2.25B
– –
-253,993
Closed -$1.81M
CSTM icon
43
Constellium
CSTM
$2.02B
– –
-28,694
Closed -$201K
EBAY icon
44
eBay
EBAY
$41.1B
– –
-57,182
Closed -$1.61M
FTDR icon
45
Frontdoor
FTDR
$4.43B
– –
-67,097
Closed -$1.79M
LBTYA icon
46
Liberty Global Class A
LBTYA
$4B
– –
-42,900
Closed -$915K
LNW icon
47
Light & Wonder
LNW
$7.41B
– –
-39,794
Closed -$712K
MGM icon
48
MGM Resorts International
MGM
$10.6B
– –
-156,800
Closed -$3.8M
MRVL icon
49
Marvell Technology
MRVL
$55.7B
– –
-212,470
Closed -$3.44M
NXPI icon
50
NXP Semiconductors
NXPI
$59.2B
– –
-97,520
Closed -$7.15M
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