CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.29%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$620M
AUM Growth
+$620M
(+38%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
85
New
31
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$20M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$19.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$18.6M |
| 4 |
BWX Technologies
BWXT
|
$17.5M |
| 5 |
Timken Company
TKR
|
$17.4M |
Top Sells
| 1 |
Oil States International
OIS
|
$21.2M |
| 2 |
Nokia
NOK
|
$8.87M |
| 3 |
URS
URS CORP
URS
|
$8.18M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$7.38M |
| 5 |
JetBlue
JBLU
|
$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
51
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.23M | 0.36% |
+283,269
| New | +$2.23M |
|
|
INFA
52
DELISTED
INFORMATICA CORP
INFA
| $2.22M | 0.36% |
+64,796
| New | +$2.22M |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.98M | 0.32% |
+101,403
| New | +$1.98M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.31% |
+24,800
| New | +$1.91M |
|
|
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.82M | 0.29% |
170,883
-694,420
| -80% | -$7.38M |
|
56
Evertec
EVTC
$2.2B
| $1.78M | 0.29% |
+79,445
| New | +$1.78M |
|
57
Guess, Inc.
GES
$876M
| $1.61M | 0.26% |
+73,214
| New | +$1.61M |
|
|
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
| $1.57M | 0.25% |
124,800
| – | – |
|
|
RLD
59
DELISTED
REALD INC COM STK
RLD
| $1.57M | 0.25% |
+166,999
| New | +$1.57M |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| $1.23M | 0.2% |
65,124
+17,049
| +35% | +$322K |
|
|
SSE
61
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.23M | 0.2% |
+51,579
| New | +$1.23M |
|
|
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.17M | 0.19% |
32,734
-6,800
| -17% | -$242K |
|
|
VRS
63
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.1M | 0.18% |
343,530
-137,874
| -29% | -$441K |
|
|
SEMI
64
DELISTED
SunEdison Semiconductor Limited
SEMI
| $870K | 0.14% |
+44,946
| New | +$870K |
|
|
MPO
65
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $855K | 0.14% |
169,390
-154,729
| -48% | -$781K |
|
66
NMI Holdings
NMIH
$3.07B
| $742K | 0.12% |
85,769
-15,487
| -15% | -$134K |
|
67
Kennametal
KMT
$1.63B
| $720K | 0.12% |
+17,438
| New | +$720K |
|
|
LMOS
68
DELISTED
Lumos Networks Corp
LMOS
| $593K | 0.1% |
+36,508
| New | +$593K |
|
69
Teekay
TK
$709M
| $588K | 0.09% |
8,859
-17,581
| -66% | -$1.17M |
|
70
BlackBerry
BB
$2.24B
| – | – |
-311,018
| Closed | -$3.19M |
|
71
Darling Ingredients
DAR
$5.05B
| – | – |
-205,546
| Closed | -$4.3M |
|
72
DXP Enterprises
DXPE
$1.89B
| – | – |
-48,296
| Closed | -$3.65M |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-441,845
| Closed | -$7.03M |
|
|
74
JetBlue
JBLU
$1.98B
| – | – |
-656,909
| Closed | -$7.13M |
|
75
Enpro
NPO
$4.42B
| – | – |
-38,264
| Closed | -$2.8M |
|