CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.85%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$307M
AUM Growth
+$307M
(+42%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
98
New
36
Increased
16
Reduced
13
Closed
32
Top Buys
| 1 |
PG&E
PCG
|
$22.4M |
| 2 |
Adeia
ADEA
|
$20M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.52M |
Top Sells
| 1 |
DXC Technology
DXC
|
$16.9M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$12M |
| 3 |
Advance Auto Parts
AAP
|
$7.48M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$7.36M |
| 5 |
Dycom Industries
DY
|
$7.14M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| – | – |
-24,058
| Closed | -$1.65M |
|
77
XPO
XPO
$14.8B
| – | – |
-127,205
| Closed | -$6.2M |
|
78
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-183,447
| Closed | -$6.88M |
|
79
Universal Technical Institute
UTI
$1.5B
| – | – |
-20,221
| Closed | -$120K |
|
80
Restaurant Brands International
QSR
$20.5B
| – | – |
-46,345
| Closed | -$1.86M |
|
81
Micron Technology
MU
$133B
| – | – |
-29,600
| Closed | -$1.25M |
|
82
Medifast
MED
$153M
| – | – |
-7,351
| Closed | -$459K |
|
83
McDonald's
MCD
$226B
| – | – |
-5,228
| Closed | -$864K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-20,285
| Closed | -$1.52M |
|
85
Heron Therapeutics
HRTX
$204M
| – | – |
-47,667
| Closed | -$560K |
|
86
Brinker International
EAT
$7.08B
| – | – |
-54,000
| Closed | -$649K |
|
87
Darden Restaurants
DRI
$24.3B
| – | – |
-43,365
| Closed | -$2.36M |
|
88
Dine Brands
DIN
$353M
| – | – |
-102,762
| Closed | -$2.95M |
|
89
Denny's
DENN
$230M
| – | – |
-273,778
| Closed | -$2.1M |
|
90
CrowdStrike
CRWD
$104B
| – | – |
-41,310
| Closed | -$2.3M |
|
91
Conduent
CNDT
$444M
| – | – |
-1,046,189
| Closed | -$2.56M |
|
92
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,156
| Closed | -$2.07M |
|
93
Cracker Barrel
CBRL
$1.2B
| – | – |
-15,117
| Closed | -$1.26M |
|
94
Cheesecake Factory
CAKE
$3.07B
| – | – |
-182,202
| Closed | -$3.11M |
|
95
Box
BOX
$4.69B
| – | – |
-288,259
| Closed | -$4.05M |
|
96
Bloomin' Brands
BLMN
$595M
| – | – |
-124,747
| Closed | -$891K |
|
|
AMRN
97
Amarin Corp
AMRN
$311M
| – | – |
-90,000
| Closed | -$360K |
|
98
BJ's Restaurants
BJRI
$749M
| – | – |
-79,446
| Closed | -$1.1M |
|