CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.29%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$636M
AUM Growth
+$636M
(+7.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
72
New
27
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
WW
WW International
WW
|
$36.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.8M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$22M |
| 5 |
Madison Square Garden
MSGS
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$31M |
| 3 |
NCR Voyix
VYX
|
$19.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
$18M |
| 5 |
Advance Auto Parts
AAP
|
$14.3M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Industrials | 20.75% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Communication Services | 12.32% |
| 5 | Materials | 4.43% |
