CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$220M
AUM Growth
+$220M
(-31%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-43.3%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
68
New
24
Increased
8
Reduced
12
Closed
23
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$9.86M |
| 3 |
Johnson Controls International
JCI
|
$6.49M |
| 4 |
Fossil Group
FOSL
|
$6.49M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$30.3M |
| 2 |
NCR Voyix
VYX
|
$16.7M |
| 3 |
ODP
ODP
|
$11.7M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$11.2M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$10.1M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 4.91% |
