CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+2.93%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$668M
AUM Growth
+$23.4M
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
85
New
22
Increased
10
Reduced
14
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$32.3M |
| 2 |
Webster Financial
WBS
|
$25.4M |
| 3 |
Macy's
M
|
$23.8M |
| 4 |
L3Harris
LHX
|
$22.1M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$35.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$25.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.4M |
| 4 |
Brookdale Senior Living
BKD
|
$15M |
| 5 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$14.6M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 6.62% |
| 5 | Materials | 5.51% |