CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-27.15%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$146M
AUM Growth
+$146M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
76
New
26
Increased
14
Reduced
19
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$8.11M |
| 2 |
Saic
SAIC
|
$7.99M |
| 3 |
NXP Semiconductors
NXPI
|
$6.59M |
| 4 |
Conduent
CNDT
|
$5.44M |
| 5 |
Spectrum Brands
SPB
|
$4.33M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$52.5M |
| 2 |
MDR
McDermott International
MDR
|
$5.38M |
| 3 |
OSI Systems
OSIS
|
$4.98M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.63M |
| 5 |
Xerox
XRX
|
$4.37M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 5.6% |
