CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.85%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$307M
AUM Growth
+$307M
(+42%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
98
New
36
Increased
16
Reduced
13
Closed
32
Top Buys
| 1 |
PG&E
PCG
|
$22.4M |
| 2 |
Adeia
ADEA
|
$20M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.52M |
Top Sells
| 1 |
DXC Technology
DXC
|
$16.9M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$12M |
| 3 |
Advance Auto Parts
AAP
|
$7.48M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$7.36M |
| 5 |
Dycom Industries
DY
|
$7.14M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$479M
| $3.71M | 1.21% |
242,290
+91,925
| +61% | +$1.41M |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.68M | 1.2% |
495,952
| – | – |
|
28
KBR
KBR
$6.4B
| $3.65M | 1.19% |
+161,670
| New | +$3.65M |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | 1.18% |
+101,730
| New | +$3.63M |
|
30
Teradata
TDC
$1.96B
| $3.62M | 1.18% |
173,931
+49,851
| +40% | +$1.04M |
|
31
Madison Square Garden
MSGS
$4.68B
| $3.56M | 1.16% |
+24,214
| New | +$3.56M |
|
32
Spectrum Brands
SPB
$1.33B
| $3.43M | 1.12% |
74,610
-9,080
| -11% | -$417K |
|
33
Coty
COTY
$3.77B
| $3.31M | 1.08% |
+739,263
| New | +$3.31M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $3.14M | 1.02% |
61,924
-9,824
| -14% | -$499K |
|
35
Liberty Global Class A
LBTYA
$3.99B
| $2.85M | 0.93% |
+130,500
| New | +$2.85M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $2.74M | 0.89% |
+17,710
| New | +$2.74M |
|
|
37
Advance Auto Parts
AAP
$3.51B
| $2.35M | 0.77% |
16,480
-52,533
| -76% | -$7.48M |
|
38
Centene
CNC
$14.5B
| $2.17M | 0.71% |
+34,138
| New | +$2.17M |
|
39
Altice USA
ATUS
$1.12B
| $2.1M | 0.68% |
+93,201
| New | +$2.1M |
|
40
Green Dot
GDOT
$753M
| $1.82M | 0.59% |
37,160
-75,112
| -67% | -$3.69M |
|
41
American Eagle Outfitters
AEO
$2.37B
| $1.59M | 0.52% |
+145,725
| New | +$1.59M |
|
|
42
Dycom Industries
DY
$7.23B
| $1.54M | 0.5% |
37,569
-174,628
| -82% | -$7.14M |
|
43
Saic
SAIC
$5.43B
| $1.22M | 0.4% |
15,709
+8,037
| +105% | +$624K |
|
44
Pfizer
PFE
$141B
| $981K | 0.32% |
+30,000
| New | +$981K |
|
45
Abercrombie & Fitch
ANF
$4.34B
| $964K | 0.31% |
+90,647
| New | +$964K |
|
|
TCO
46
DELISTED
Taubman Centers Inc.
TCO
| $959K | 0.31% |
+25,389
| New | +$959K |
|
47
Walmart
WMT
$785B
| $958K | 0.31% |
+8,000
| New | +$958K |
|
48
Viatris
VTRS
$12.3B
| $923K | 0.3% |
57,391
+18,953
| +49% | +$305K |
|
49
Aecom
ACM
$16.5B
| $903K | 0.29% |
+24,031
| New | +$903K |
|
50
Collegium Pharmaceutical
COLL
$1.23B
| $782K | 0.25% |
+44,698
| New | +$782K |
|