CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.85%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$307M
AUM Growth
+$307M
(+42%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
98
New
36
Increased
16
Reduced
13
Closed
32
Top Buys
| 1 |
PG&E
PCG
|
$22.4M |
| 2 |
Adeia
ADEA
|
$20M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.52M |
Top Sells
| 1 |
DXC Technology
DXC
|
$16.9M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$12M |
| 3 |
Advance Auto Parts
AAP
|
$7.48M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$7.36M |
| 5 |
Dycom Industries
DY
|
$7.14M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.9B
| $752K | 0.25% |
+11,372
| New | +$752K |
|
52
Vicor
VICR
$2.25B
| $720K | 0.23% |
+10,000
| New | +$720K |
|
53
Commault Systems
CVLT
$7.95B
| $709K | 0.23% |
+18,316
| New | +$709K |
|
|
SFT
54
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $583K | 0.19% |
+45,000
| New | +$583K |
|
|
RDUS
55
DELISTED
Radius Health, Inc.
RDUS
| $532K | 0.17% |
+39,030
| New | +$532K |
|
56
T-Mobile US
TMUS
$284B
| $521K | 0.17% |
+5,000
| New | +$521K |
|
57
BGC Group
BGC
$4.61B
| $505K | 0.16% |
+184,304
| New | +$505K |
|
58
SLM Corp
SLM
$6.42B
| $434K | 0.14% |
+61,691
| New | +$434K |
|
59
JPMorgan Chase
JPM
$818B
| $422K | 0.14% |
+4,483
| New | +$422K |
|
60
QuinStreet
QNST
$886M
| $373K | 0.12% |
35,663
-19,145
| -35% | -$200K |
|
|
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
| $364K | 0.12% |
+244,259
| New | +$364K |
|
|
CHRA
62
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $233K | 0.08% |
+73,401
| New | +$233K |
|
|
SP
63
DELISTED
SP Plus Corporation
SP
| $224K | 0.07% |
+10,818
| New | +$224K |
|
64
Comtech Telecommunications
CMTL
$59.7M
| $221K | 0.07% |
13,109
-5,478
| -29% | -$92.4K |
|
|
65
DXC Technology
DXC
$2.58B
| $219K | 0.07% |
13,243
-1,024,872
| -99% | -$16.9M |
|
|
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $37K | 0.01% |
+10,200
| New | +$37K |
|
67
Medifast
MED
$153M
| – | – |
-7,351
| Closed | -$459K |
|
|
AMRN
68
Amarin Corp
AMRN
$315M
| – | – |
-90,000
| Closed | -$360K |
|
69
BJ's Restaurants
BJRI
$740M
| – | – |
-79,446
| Closed | -$1.1M |
|
70
Bloomin' Brands
BLMN
$599M
| – | – |
-124,747
| Closed | -$891K |
|
71
Box
BOX
$4.67B
| – | – |
-288,259
| Closed | -$4.05M |
|
72
Cheesecake Factory
CAKE
$3.06B
| – | – |
-182,202
| Closed | -$3.11M |
|
73
Cracker Barrel
CBRL
$1.2B
| – | – |
-15,117
| Closed | -$1.26M |
|
74
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,156
| Closed | -$2.07M |
|
75
Conduent
CNDT
$438M
| – | – |
-1,046,189
| Closed | -$2.56M |
|