CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+18.02%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$233M
AUM Growth
+$13.5M
(+6.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
78
New
26
Increased
11
Reduced
17
Closed
23
Top Buys
| 1 |
Altria Group
MO
|
$9.43M |
| 2 |
Fluor
FLR
|
$8.46M |
| 3 |
Virgin Galactic
SPCE
|
$6.2M |
| 4 |
Advance Auto Parts
AAP
|
$5.41M |
| 5 |
Teradata
TDC
|
$4.73M |
Top Sells
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$10.9M |
| 2 |
Cars.com
CARS
|
$9.99M |
| 3 |
DXC Technology
DXC
|
$9.73M |
| 4 |
Medifast
MED
|
$7.4M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$5.71M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Communication Services | 21.45% |
| 3 | Industrials | 20.48% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$190B
| $3.06M | 1.31% |
+102,829
| New | +$3.06M |
|
27
Openlane
KAR
$3.09B
| $2.91M | 1.25% |
+133,494
| New | +$2.91M |
|
28
Dycom Industries
DY
$7.19B
| $2.86M | 1.23% |
60,649
+14,684
| +32% | +$692K |
|
|
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | 1.03% |
44,785
-32,012
| -42% | -$1.72M |
|
30
Flex
FLEX
$20.8B
| $2.36M | 1.01% |
248,600
-111,732
| -31% | -$1.06M |
|
31
SS&C Technologies
SSNC
$21.7B
| $2.34M | 1% |
38,073
-65,778
| -63% | -$4.04M |
|
32
Capri Holdings
CPRI
$2.53B
| $2.14M | 0.92% |
+56,136
| New | +$2.14M |
|
33
Resideo Technologies
REZI
$5.32B
| $2.09M | 0.9% |
175,211
+1,505
| +0.9% | +$18K |
|
34
Magnachip Semiconductor
MX
$107M
| $2.08M | 0.89% |
179,399
+48,993
| +38% | +$569K |
|
35
Anywhere Real Estate
HOUS
$724M
| $1.99M | 0.85% |
205,589
-391,156
| -66% | -$3.79M |
|
36
Viatris
VTRS
$12.2B
| $1.94M | 0.83% |
+96,512
| New | +$1.94M |
|
37
Corteva
CTVA
$49.1B
| $1.94M | 0.83% |
65,520
-33,905
| -34% | -$1M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.79% |
+90,100
| New | +$1.83M |
|
39
Expedia Group
EXPE
$26.6B
| $1.82M | 0.78% |
+16,821
| New | +$1.82M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.75M | 0.75% |
+40,911
| New | +$1.75M |
|
41
Xerox
XRX
$493M
| $1.68M | 0.72% |
45,517
+6,325
| +16% | +$233K |
|
42
Pure Storage
PSTG
$25.9B
| $1.58M | 0.68% |
+92,234
| New | +$1.58M |
|
43
Box
BOX
$4.75B
| $1.2M | 0.51% |
71,443
-68,900
| -49% | -$1.16M |
|
44
iHeartMedia
IHRT
$315M
| $1.18M | 0.51% |
+70,012
| New | +$1.18M |
|
45
CrowdStrike
CRWD
$105B
| $1.14M | 0.49% |
+22,894
| New | +$1.14M |
|
|
MINI
46
DELISTED
Mobile Mini Inc
MINI
| $1.06M | 0.45% |
+27,938
| New | +$1.06M |
|
|
47
Medifast
MED
$149M
| $954K | 0.41% |
8,706
-67,499
| -89% | -$7.4M |
|
48
Sinclair Inc
SBGI
$964M
| $806K | 0.35% |
+24,181
| New | +$806K |
|
|
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
| $488K | 0.21% |
+58,051
| New | +$488K |
|
50
Wave Life Sciences
WVE
$1.32B
| $397K | 0.17% |
+49,569
| New | +$397K |
|