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CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$504M
AUM Growth
+$106M
Cap. Flow
+$120M
Cap. Flow %
23.85%
Top 10 Hldgs %
58.93%
Holding
66
New
29
Increased
7
Reduced
15
Closed
14

Top Buys

1
SGI
Somnigroup International
SGI
+$33.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.3M
3
M icon
Macy's
M
+$18.7M
4
ODP
ODP
ODP
+$17.1M
5
RL icon
Ralph Lauren
RL
+$16.7M

Top Sells

1
VMW
VMware, Inc
VMW
+$27.3M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.5M
3
FNF icon
Fidelity National Financial
FNF
+$17.4M
4
RAMP icon
LiveRamp
RAMP
+$15.5M
5
AAP icon
Advance Auto Parts
AAP
+$13.5M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 24.34%
3 Communication Services 9.01%
4 Financials 5.71%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
51
Stewart Information Services
STC
$2.2B
$810K 0.16%
+19,551
New +$720K
STX icon
52
Seagate
STX
$169B
$751K 0.15%
+30,825
New +$747K
BGS icon
53
B&G Foods
BGS
$310M
– –
-80,803
Closed -$2.81M
FNF icon
54
Fidelity National Financial
FNF
$14B
– –
-741,387
Closed -$17.4M
GSM icon
55
FerroAtlántica
GSM
$626M
– –
-91,399
Closed -$805K
PPLI
56
People Inc
PPLI
$3.39B
– –
-460,894
Closed -$3.88M
LHX icon
57
L3Harris
LHX
$53B
– –
-167,622
Closed -$13.1M
NOMD icon
58
Nomad Foods
NOMD
$1.64B
– –
-59,971
Closed -$540K
NXST icon
59
Nexstar Media Group
NXST
$5.66B
– –
-102,663
Closed -$4.54M
UIS icon
60
Unisys
UIS
$277M
– –
-712,323
Closed -$5.49M
VRNT
61
DELISTED
Verint Systems
VRNT
– –
-225,941
Closed -$3.84M
VMW
62
DELISTED
VMware, Inc
VMW
– –
-522,126
Closed -$27.3M
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
– –
-713,595
Closed -$10.3M
CCC
64
DELISTED
Calgon Carbon Corp
CCC
– –
-319,333
Closed -$4.48M
SNOW
65
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-66,928
Closed -$572K
TMH
66
DELISTED
Team Health Holdings Inc
TMH
– –
-96,550
Closed -$4.04M
1 2
3

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