CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
-36.11%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$216M
AUM Growth
-$16.7M
(-7.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
36
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$10.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.83M |
| 3 |
Magnachip Semiconductor
MX
|
$6.56M |
| 4 |
Pediatrix Medical
MD
|
$6.32M |
| 5 |
XPO
XPO
|
$6.2M |
Top Sells
| 1 |
Fluor
FLR
|
$8.46M |
| 2 |
Virgin Galactic
SPCE
|
$6.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.56M |
| 4 |
Envista
NVST
|
$4.66M |
| 5 |
Boeing
BA
|
$4.53M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 14.29% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $579K | 0.27% |
+54,743
| New | +$579K |
|
52
Saic
SAIC
$4.83B
| $573K | 0.26% |
+7,672
| New | +$573K |
|
53
Viatris
VTRS
$12.2B
| $573K | 0.26% |
38,438
-58,074
| -60% | -$866K |
|
|
SCPL
54
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $567K | 0.26% |
+59,510
| New | +$567K |
|
55
Heron Therapeutics
HRTX
$201M
| $560K | 0.26% |
+47,667
| New | +$560K |
|
56
Medifast
MED
$149M
| $459K | 0.21% |
7,351
-1,355
| -16% | -$84.6K |
|
57
QuinStreet
QNST
$920M
| $441K | 0.2% |
+54,808
| New | +$441K |
|
|
AMRN
58
Amarin Corp
AMRN
$317M
| $360K | 0.17% |
+4,500
| New | +$360K |
|
59
Comtech Telecommunications
CMTL
$65.3M
| $247K | 0.11% |
+18,587
| New | +$247K |
|
60
Universal Technical Institute
UTI
$1.47B
| $120K | 0.06% |
+20,221
| New | +$120K |
|
|
FG.WS
61
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $75K | 0.03% |
30,391
-37,171
| -55% | -$91.7K |
|
|
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74K | 0.03% |
+18,453
| New | +$74K |
|
63
Pure Storage
PSTG
$25.9B
| – | – |
-92,234
| Closed | -$1.58M |
|
64
Amazon
AMZN
$2.48T
| – | – |
-3,280
| Closed | -$303K |
|
|
65
Boeing
BA
$174B
| – | – |
-13,903
| Closed | -$4.53M |
|
66
Cars.com
CARS
$835M
| – | – |
-25,958
| Closed | -$317K |
|
67
Capri Holdings
CPRI
$2.53B
| – | – |
-56,136
| Closed | -$2.14M |
|
68
Corteva
CTVA
$49.1B
| – | – |
-65,520
| Closed | -$1.94M |
|
69
Dropbox
DBX
$8.06B
| – | – |
-236,757
| Closed | -$4.24M |
|
70
Expedia Group
EXPE
$26.6B
| – | – |
-16,821
| Closed | -$1.82M |
|
71
Flex
FLEX
$20.8B
| – | – |
-248,600
| Closed | -$2.36M |
|
|
72
Fluor
FLR
$6.72B
| – | – |
-447,976
| Closed | -$8.46M |
|
73
Gen Digital
GEN
$18.2B
| – | – |
-123,254
| Closed | -$3.15M |
|
74
Anywhere Real Estate
HOUS
$724M
| – | – |
-205,589
| Closed | -$1.99M |
|
75
iHeartMedia
IHRT
$315M
| – | – |
-70,012
| Closed | -$1.18M |
|