CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.08%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$645M
AUM Growth
+$645M
(+3.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
84
New
14
Increased
25
Reduced
13
Closed
21
Top Buys
| 1 |
NCR Voyix
VYX
|
$39.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18.7M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$14.6M |
| 4 |
Timken Company
TKR
|
$12.8M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$11.9M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$38.6M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$20.6M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$20.5M |
| 4 |
Civeo
CVEO
|
$18.8M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$16.3M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 8.89% |