CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.75%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$381M
AUM Growth
+$381M
(+24%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
34
Increased
28
Reduced
14
Closed
18
Top Buys
| 1 |
Brink's
BCO
|
$11M |
| 2 |
John Wiley & Sons Class A
WLY
|
$8.47M |
| 3 |
Pediatrix Medical
MD
|
$7.18M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.25M |
| 5 |
ACI Worldwide
ACIW
|
$5.31M |
Top Sells
| 1 |
PG&E
PCG
|
$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$8.17M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.78M |
| 4 |
Casey's General Stores
CASY
|
$4.28M |
| 5 |
Bausch Health
BHC
|
$3.77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Staples | 14.73% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 13.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$12.1B
| $1.68M | 0.44% |
+75,182
| New | +$1.68M |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $1.64M | 0.43% |
91,271
+80,453
| +744% | +$1.44M |
|
53
BGC Group
BGC
$4.64B
| $1.6M | 0.42% |
666,896
+482,592
| +262% | +$1.16M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.42% |
+46,557
| New | +$1.59M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.39% |
+41,649
| New | +$1.5M |
|
56
Evergy
EVRG
$16.4B
| $1.41M | 0.37% |
+27,821
| New | +$1.41M |
|
|
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.41M | 0.37% |
+149,366
| New | +$1.41M |
|
|
KRA
58
DELISTED
Kraton Corporation
KRA
| $1.34M | 0.35% |
+74,901
| New | +$1.34M |
|
59
Avis
CAR
$5.53B
| $1.29M | 0.34% |
+48,822
| New | +$1.29M |
|
60
TherapeuticsMD
TXMD
$12.7M
| $1.15M | 0.3% |
+728,950
| New | +$1.15M |
|
|
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | 0.28% |
415,588
+171,329
| +70% | +$446K |
|
|
SFT
62
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $982K | 0.26% |
83,133
+38,133
| +85% | +$450K |
|
63
Viatris
VTRS
$12.3B
| $851K | 0.22% |
57,391
| – | – |
|
|
64
Bausch Health
BHC
$2.72B
| $785K | 0.21% |
50,489
-242,211
| -83% | -$3.77M |
|
65
Rackspace Technology
RXT
$311M
| $725K | 0.19% |
+37,572
| New | +$725K |
|
|
CAMP
66
DELISTED
CalAmp Corp.
CAMP
| $698K | 0.18% |
+97,041
| New | +$698K |
|
67
Cedar Fair
FUN
$2.4B
| $648K | 0.17% |
+23,073
| New | +$648K |
|
68
Regis Corp
RGS
$58.6M
| $642K | 0.17% |
+104,533
| New | +$642K |
|
69
LiveRamp
RAMP
$1.8B
| $615K | 0.16% |
+11,876
| New | +$615K |
|
|
SDC
70
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $587K | 0.15% |
+50,279
| New | +$587K |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| $522K | 0.14% |
+30,935
| New | +$522K |
|
|
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
| $513K | 0.13% |
+6,766
| New | +$513K |
|
73
Lithia Motors
LAD
$8.51B
| $410K | 0.11% |
+1,800
| New | +$410K |
|
74
Aecom
ACM
$16.4B
| $356K | 0.09% |
8,520
-15,511
| -65% | -$648K |
|
75
Comtech Telecommunications
CMTL
$60.3M
| $279K | 0.07% |
19,959
+6,850
| +52% | +$95.8K |
|