CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+4.75%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$381M
AUM Growth
+$74.5M
(+24%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
34
Increased
28
Reduced
14
Closed
18
Top Buys
| 1 |
Brink's
BCO
|
$11M |
| 2 |
John Wiley & Sons Class A
WLY
|
$8.47M |
| 3 |
Pediatrix Medical
MD
|
$7.18M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.25M |
| 5 |
ACI Worldwide
ACIW
|
$5.31M |
Top Sells
| 1 |
PG&E
PCG
|
$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$8.17M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.78M |
| 4 |
Casey's General Stores
CASY
|
$4.28M |
| 5 |
Bausch Health
BHC
|
$3.77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Staples | 14.73% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 13.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $251K | 0.07% |
+855
| New | +$251K |
|
|
KLR
77
DELISTED
Kaleyra, Inc.
KLR
| $250K | 0.07% |
+9,413
| New | +$250K |
|
78
Microsoft
MSFT
$3.78T
| $242K | 0.06% |
+1,150
| New | +$242K |
|
79
iRobot
IRBT
$98.5M
| $240K | 0.06% |
+3,157
| New | +$240K |
|
80
Axalta
AXTA
$6.76B
| $211K | 0.06% |
+9,523
| New | +$211K |
|
81
Nexstar Media Group
NXST
$6.27B
| $211K | 0.06% |
+2,348
| New | +$211K |
|
82
Clear Channel Outdoor Holdings
CCO
$641M
| $155K | 0.04% |
+154,581
| New | +$155K |
|
83
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-90,647
| Closed | -$964K |
|
|
84
Casey's General Stores
CASY
$18.5B
| – | – |
-28,598
| Closed | -$4.28M |
|
85
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-44,698
| Closed | -$782K |
|
86
Commault Systems
CVLT
$7.88B
| – | – |
-18,316
| Closed | -$709K |
|
87
Dycom Industries
DY
$7.35B
| – | – |
-37,569
| Closed | -$1.54M |
|
88
Emcor
EME
$28.7B
| – | – |
-11,372
| Closed | -$752K |
|
89
Green Dot
GDOT
$759M
| – | – |
-37,160
| Closed | -$1.82M |
|
90
JPMorgan Chase
JPM
$835B
| – | – |
-4,483
| Closed | -$422K |
|
91
Pfizer
PFE
$140B
| – | – |
-31,620
| Closed | -$981K |
|
92
QuinStreet
QNST
$910M
| – | – |
-35,663
| Closed | -$373K |
|
93
Saic
SAIC
$4.98B
| – | – |
-15,709
| Closed | -$1.22M |
|
94
SLM Corp
SLM
$6.62B
| – | – |
-61,691
| Closed | -$434K |
|
95
Teradata
TDC
$1.94B
| – | – |
-173,931
| Closed | -$3.62M |
|
96
T-Mobile US
TMUS
$284B
| – | – |
-5,000
| Closed | -$521K |
|
97
Vicor
VICR
$2.33B
| – | – |
-10,000
| Closed | -$720K |
|
98
Walmart
WMT
$805B
| – | – |
-24,000
| Closed | -$958K |
|
|
CHRA
99
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| – | – |
-7,340
| Closed | -$233K |
|
|
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,200
| Closed | -$37K |
|