CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+4.75%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$381M
AUM Growth
+$74.5M
(+24%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
34
Increased
28
Reduced
14
Closed
18
Top Buys
| 1 |
Brink's
BCO
|
$11M |
| 2 |
John Wiley & Sons Class A
WLY
|
$8.47M |
| 3 |
Pediatrix Medical
MD
|
$7.18M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.25M |
| 5 |
ACI Worldwide
ACIW
|
$5.31M |
Top Sells
| 1 |
PG&E
PCG
|
$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$8.17M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.78M |
| 4 |
Casey's General Stores
CASY
|
$4.28M |
| 5 |
Bausch Health
BHC
|
$3.77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Staples | 14.73% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 13.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $4.85M | 1.27% |
32,252
+8,038
| +33% | +$1.21M |
|
27
Aramark
ARMK
$10.2B
| $4.83M | 1.27% |
+252,726
| New | +$4.83M |
|
28
Jack in the Box
JACK
$386M
| $4.7M | 1.23% |
59,218
| – | – |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $4.61M | 1.21% |
325,233
-58,602
| -15% | -$831K |
|
30
Spectrum Brands
SPB
$1.38B
| $4.45M | 1.17% |
77,929
+3,319
| +4% | +$190K |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.26M | 1.12% |
449,031
-46,921
| -9% | -$445K |
|
|
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.16M | 1.09% |
399,159
-126,574
| -24% | -$1.32M |
|
33
Comscore
SCOR
$32.1M
| $4.12M | 1.08% |
101,003
-13,536
| -12% | -$552K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $3.93M | 1.03% |
27,323
+9,613
| +54% | +$1.38M |
|
35
Coty
COTY
$3.81B
| $3.86M | 1.01% |
1,428,453
+689,190
| +93% | +$1.86M |
|
36
Fomento Económico Mexicano
FMX
$29.6B
| $3.81M | 1% |
+67,860
| New | +$3.81M |
|
|
HOME
37
DELISTED
At Home Group Inc.
HOME
| $3.74M | 0.98% |
+251,481
| New | +$3.74M |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.43M | 0.9% |
86,028
-15,702
| -15% | -$626K |
|
39
Centene
CNC
$14.2B
| $3.25M | 0.85% |
55,649
+21,511
| +63% | +$1.25M |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.03M | 0.79% |
+41,280
| New | +$3.03M |
|
41
Liberty Global Class A
LBTYA
$4.05B
| $2.97M | 0.78% |
141,571
+11,071
| +8% | +$233K |
|
|
FSR
42
DELISTED
Fisker Inc.
FSR
| $2.7M | 0.71% |
+187,390
| New | +$2.7M |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 0.66% |
60,024
-1,900
| -3% | -$80.1K |
|
44
Advance Auto Parts
AAP
$3.63B
| $2.53M | 0.66% |
16,480
| – | – |
|
45
Altice USA
ATUS
$1.05B
| $2.42M | 0.64% |
93,201
| – | – |
|
46
Standard BioTools
LAB
$497M
| $2.28M | 0.6% |
+306,829
| New | +$2.28M |
|
47
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.53% |
36,651
-65,800
| -64% | -$3.65M |
|
48
Parsons
PSN
$8.08B
| $1.89M | 0.5% |
+56,350
| New | +$1.89M |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.45% |
51,079
+25,690
| +101% | +$855K |
|
50
Tower Semiconductor
TSEM
$7.07B
| $1.68M | 0.44% |
+92,341
| New | +$1.68M |
|