CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.46%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$154M
AUM Growth
+$154M
(+42%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
69
New
31
Increased
8
Reduced
11
Closed
17
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$12.5M |
| 2 |
DXC Technology
DXC
|
$8.19M |
| 3 |
Xerox
XRX
|
$7.71M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.63M |
| 5 |
MGM Resorts International
MGM
|
$5.43M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.4M |
| 2 |
Trinity Industries
TRN
|
$7.89M |
| 3 |
OSI Systems
OSIS
|
$6.48M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.17M |
| 5 |
NCR Voyix
VYX
|
$3.99M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.68% |
