CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
-0.18%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$212M
AUM Growth
-$8.78M
Cap. Flow
-$9.57M
Cap. Flow %
-4.52%
Top 10 Hldgs %
47.12%
Holding
79
New
34
Increased
9
Reduced
9
Closed
23

Top Buys

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.8M
2
SEE icon
Sealed Air
SEE
$12.4M
3
RL icon
Ralph Lauren
RL
$9.56M
4
HGV icon
Hilton Grand Vacations
HGV
$7.52M
5
CNDT icon
Conduent
CNDT
$7.51M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
$14.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$13.7M
3
AGN
Allergan plc
AGN
$13.4M
4
VIAB
Viacom Inc. Class B
VIAB
$12.5M
5
HPE icon
Hewlett Packard
HPE
$11.7M

Sector Composition

1 Consumer Discretionary 34.85%
2 Technology 18.82%
3 Industrials 7.15%
4 Financials 6.35%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$421K 0.2%
+2,755
New +$421K
VRTV
52
DELISTED
VERITIV CORPORATION
VRTV
$390K 0.18%
+7,523
New +$390K
ISLE
53
DELISTED
Isle of Capri Casinos Inc
ISLE
$362K 0.17%
+13,719
New +$362K
FRSH
54
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$352K 0.17%
73,832
– –
CI icon
55
Cigna
CI
$81.5B
$330K 0.16%
+2,250
New +$330K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K 0.05%
35,967
-973,323
-96% -$2.76M
BKD icon
57
Brookdale Senior Living
BKD
$1.83B
– –
-193,052
Closed -$2.4M
CTSH icon
58
Cognizant
CTSH
$35.1B
– –
-19,475
Closed -$1.09M
CVS icon
59
CVS Health
CVS
$93.6B
– –
-26,457
Closed -$2.09M
FOSL icon
60
Fossil Group
FOSL
$165M
– –
-251,085
Closed -$6.49M
GME icon
61
GameStop
GME
$10.1B
– –
-882,536
Closed -$5.57M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.84T
– –
-35,680
Closed -$1.38M
HPE icon
63
Hewlett Packard
HPE
$31B
– –
-866,670
Closed -$11.7M
M icon
64
Macy's
M
$4.64B
– –
-219,010
Closed -$7.84M
MYGN icon
65
Myriad Genetics
MYGN
$615M
– –
-41,334
Closed -$689K
PENN icon
66
PENN Entertainment
PENN
$2.99B
– –
-47,637
Closed -$657K
TXMD icon
67
TherapeuticsMD
TXMD
$12.5M
– –
-935
Closed -$270K
VRNT icon
68
Verint Systems
VRNT
$1.23B
– –
-134,803
Closed -$2.42M
VYX icon
69
NCR Voyix
VYX
$1.84B
– –
-362,822
Closed -$9.03M
AGN
70
DELISTED
Allergan plc
AGN
– –
-63,699
Closed -$13.4M
TVPT
71
DELISTED
Travelport Worldwide Limited
TVPT
– –
-21,500
Closed -$303K
P
72
DELISTED
Pandora Media Inc
P
– –
-113,300
Closed -$1.48M
IMPV
73
DELISTED
Imperva, Inc.
IMPV
– –
-381,412
Closed -$14.6M
PNK
74
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-46,635
Closed -$676K
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-216,867
Closed -$13.7M
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