CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.12%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$108M
AUM Growth
+$108M
(-44%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-77.75%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
67
New
19
Increased
7
Reduced
11
Closed
30
Top Buys
| 1 |
OSI Systems
OSIS
|
$6.05M |
| 2 |
Trinity Industries
TRN
|
$5.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.76M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.79M |
| 5 |
Altice USA
ATUS
|
$1.95M |
Top Sells
| 1 |
US Foods
USFD
|
$21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$14.6M |
| 3 |
FerroAtlántica
GSM
|
$12.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$8.42M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$8.08M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 19.33% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 6.83% |
