CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.88%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$449M
AUM Growth
+$449M
(+2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
73
New
17
Increased
19
Reduced
7
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$18.5M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$13.3M |
| 3 |
KRA
Kraton Corporation
KRA
|
$12.2M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$10.6M |
| 5 |
URS
URS CORP
URS
|
$8.18M |
Top Sells
| 1 |
Gen Digital
GEN
|
$17.7M |
| 2 |
KBR
KBR
|
$16.5M |
| 3 |
AGN
Allergan plc
AGN
|
$15.1M |
| 4 |
General Motors
GM
|
$12.4M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$10.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 8.23% |
