CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$895M
AUM Growth
+$895M
(-11%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
135
New
10
Increased
32
Reduced
33
Closed
34
Top Buys
| 1 |
KBR
KBR
|
$25.4M |
| 2 |
Fidelity National Information Services
FIS
|
$25.3M |
| 3 |
Perrigo
PRGO
|
$7.81M |
| 4 |
Alight
ALIT
|
$7.03M |
| 5 |
Array Technologies
ARRY
|
$6.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$26.1M |
| 2 |
Masimo
MASI
|
$25M |
| 3 |
Advanced Micro Devices
AMD
|
$22M |
| 4 |
Spectrum Brands
SPB
|
$19.1M |
| 5 |
WIX.com
WIX
|
$17.5M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 27.1% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$75.1B
| $4.67M | 0.29% |
67,579
-37,587
| -36% | -$2.6M |
|
52
Alibaba
BABA
$325B
| $4.53M | 0.28% |
+58,500
| New | +$4.53M |
|
53
CommScope
COMM
$3.57B
| $4.33M | 0.27% |
1,536,588
+137,114
| +10% | +$387K |
|
54
Orthofix Medical
OFIX
$583M
| $4.33M | 0.27% |
321,122
-200,624
| -38% | -$2.7M |
|
55
BGC Group
BGC
$4.64B
| $4.33M | 0.27% |
599,418
-403,487
| -40% | -$2.91M |
|
56
MediaAlpha
MAX
$613M
| $4.28M | 0.26% |
384,124
-27,845
| -7% | -$310K |
|
57
Nerdy
NRDY
$159M
| $4.18M | 0.26% |
1,218,376
+7,628
| +0.6% | +$26.2K |
|
58
Harmonic Inc
HLIT
$1.11B
| $4.05M | 0.25% |
310,708
-91,424
| -23% | -$1.19M |
|
59
ScottsMiracle-Gro
SMG
$3.48B
| $3.79M | 0.23% |
59,464
-212,696
| -78% | -$13.6M |
|
60
Mativ Holdings
MATV
$666M
| $3.72M | 0.23% |
243,185
| – | – |
|
61
NCR Atleos
NATL
$2.87B
| $3.28M | 0.2% |
+135,149
| New | +$3.28M |
|
|
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.01M | 0.18% |
51,275
| – | – |
|
63
Golar LNG
GLNG
$4.48B
| $2.88M | 0.18% |
125,113
| – | – |
|
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| $2.85M | 0.17% |
329,345
| – | – |
|
65
PENN Entertainment
PENN
$2.86B
| $2.76M | 0.17% |
106,164
-285,891
| -73% | -$7.44M |
|
66
Talkspace
TALK
$444M
| $2.61M | 0.16% |
1,027,709
| – | – |
|
67
Enhabit
EHAB
$398M
| $2.52M | 0.15% |
243,744
+100,400
| +70% | +$1.04M |
|
|
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.5M | 0.15% |
200,113
| – | – |
|
69
Domo
DOMO
$586M
| $2.34M | 0.14% |
227,487
-145,521
| -39% | -$1.5M |
|
70
Bloomin' Brands
BLMN
$595M
| $2.26M | 0.14% |
80,320
| – | – |
|
71
Premier
PINC
$2.11B
| $2.11M | 0.13% |
94,448
| – | – |
|
72
Fortrea Holdings
FTRE
$971M
| $2.05M | 0.13% |
58,805
-99,550
| -63% | -$3.47M |
|
|
ENFN
73
DELISTED
Enfusion, Inc.
ENFN
| $1.88M | 0.11% |
193,356
-256,286
| -57% | -$2.49M |
|
74
Eventbrite
EB
$262M
| $1.79M | 0.11% |
214,440
| – | – |
|
75
Euronet Worldwide
EEFT
$3.72B
| $1.77M | 0.11% |
17,448
-3,860
| -18% | -$392K |
|