CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.41%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$194M
AUM Growth
+$194M
(+41%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
80
New
32
Increased
12
Reduced
4
Closed
32
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.7M |
| 2 |
NCR Voyix
VYX
|
$10.1M |
| 3 |
MDR
McDermott International
MDR
|
$8.94M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.09M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.79M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.54M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.91M |
| 3 |
Sealed Air
SEE
|
$5.19M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$4.42M |
| 5 |
Adeia
ADEA
|
$4.29M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Staples | 18.19% |
| 3 | Technology | 13.65% |
| 4 | Materials | 12.94% |
| 5 | Communication Services | 10.26% |