CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
-36.11%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$216M
AUM Growth
-$16.7M
(-7.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
36
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$10.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.83M |
| 3 |
Magnachip Semiconductor
MX
|
$6.56M |
| 4 |
Pediatrix Medical
MD
|
$6.32M |
| 5 |
XPO
XPO
|
$6.2M |
Top Sells
| 1 |
Fluor
FLR
|
$8.46M |
| 2 |
Virgin Galactic
SPCE
|
$6.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.56M |
| 4 |
Envista
NVST
|
$4.66M |
| 5 |
Boeing
BA
|
$4.53M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 14.29% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.38B
| $3.04M | 1.41% |
83,690
-37,139
| -31% | -$1.35M |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.02M | 1.39% |
495,952
-154,677
| -24% | -$940K |
|
28
Dine Brands
DIN
$364M
| $2.95M | 1.36% |
+102,762
| New | +$2.95M |
|
29
Green Dot
GDOT
$760M
| $2.85M | 1.32% |
+112,272
| New | +$2.85M |
|
30
Xerox
XRX
$493M
| $2.85M | 1.32% |
150,365
+104,848
| +230% | +$1.99M |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 1.22% |
71,748
+26,963
| +60% | +$988K |
|
32
Conduent
CNDT
$447M
| $2.56M | 1.19% |
1,046,189
+308,193
| +42% | +$755K |
|
33
Teradata
TDC
$1.99B
| $2.54M | 1.18% |
124,080
-52,621
| -30% | -$1.08M |
|
34
Darden Restaurants
DRI
$24.5B
| $2.36M | 1.09% |
+43,365
| New | +$2.36M |
|
35
CrowdStrike
CRWD
$105B
| $2.3M | 1.06% |
41,310
+18,416
| +80% | +$1.03M |
|
36
Denny's
DENN
$237M
| $2.1M | 0.97% |
+273,778
| New | +$2.1M |
|
37
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.95% |
+157,800
| New | +$2.07M |
|
38
Restaurant Brands International
QSR
$20.7B
| $1.86M | 0.86% |
+46,345
| New | +$1.86M |
|
39
Yum! Brands
YUM
$40.1B
| $1.65M | 0.76% |
+24,058
| New | +$1.65M |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $1.52M | 0.7% |
+20,285
| New | +$1.52M |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.62% |
+25,184
| New | +$1.34M |
|
42
Cracker Barrel
CBRL
$1.18B
| $1.26M | 0.58% |
+15,117
| New | +$1.26M |
|
43
Micron Technology
MU
$147B
| $1.25M | 0.58% |
29,600
-32,400
| -52% | -$1.36M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.54% |
+9,000
| New | +$1.17M |
|
45
BJ's Restaurants
BJRI
$742M
| $1.1M | 0.51% |
+79,446
| New | +$1.1M |
|
46
Bloomin' Brands
BLMN
$605M
| $891K | 0.41% |
+124,747
| New | +$891K |
|
47
McDonald's
MCD
$224B
| $864K | 0.4% |
+5,228
| New | +$864K |
|
|
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $743K | 0.34% |
+23,393
| New | +$743K |
|
49
PG&E
PCG
$33.2B
| $651K | 0.3% |
+72,446
| New | +$651K |
|
50
Brinker International
EAT
$7.04B
| $649K | 0.3% |
+54,000
| New | +$649K |
|