CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-15.65%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$593M
AUM Growth
+$593M
(-17%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
84
New
12
Increased
17
Reduced
7
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.5M |
| 2 |
NCR Voyix
VYX
|
$30.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.6M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$25.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$24.5M |
| 2 |
ODP
ODP
|
$23.2M |
| 3 |
Viavi Solutions
VIAV
|
$19M |
| 4 |
BWX Technologies
BWXT
|
$17.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$15.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 6.99% |