CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$44.5M
3
+$41.5M
4
SATS icon
EchoStar
SATS
+$38.9M
5
PSN icon
Parsons
PSN
+$32.3M

Top Sells

1
+$29.3M
2
+$26.6M
3
+$25.4M
4
FLS icon
Flowserve
FLS
+$22.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.2M

Sector Composition

1 Technology 40.37%
2 Communication Services 14.92%
3 Industrials 9.51%
4 Consumer Discretionary 7.05%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.62B
$2.51M 0.19%
23,923
OPEN icon
77
Opendoor
OPEN
$5.26B
$2.25M 0.17%
+385,900
BILL icon
78
BILL Holdings
BILL
$3.92B
$2.23M 0.17%
40,959
VVV icon
79
Valvoline
VVV
$4.25B
$2.22M 0.17%
+76,432
GEO icon
80
The GEO Group
GEO
$3.11B
$2.16M 0.16%
134,268
EME icon
81
Emcor
EME
$37.1B
$2.07M 0.16%
+3,384
QURE icon
82
uniQure
QURE
$1.77B
$2M 0.15%
+83,681
Q
83
Qnity Electronics Inc
Q
$31.6B
$1.9M 0.14%
+23,312
KYIV
84
Kyivstar Group
KYIV
$3.29B
$1.9M 0.14%
146,129
-522,848
EOSE icon
85
Eos Energy Enterprises
EOSE
$3.03B
$1.8M 0.14%
+156,811
HD icon
86
Home Depot
HD
$309B
$1.48M 0.11%
+4,308
CBZ icon
87
CBIZ
CBZ
$1.85B
$1.19M 0.09%
+23,586
NVRI icon
88
Enviri
NVRI
$1.72B
$1.19M 0.09%
66,282
-27,817
SAIC icon
89
Saic
SAIC
$5.12B
$1.14M 0.09%
11,297
TXMD icon
90
TherapeuticsMD
TXMD
$24M
$1.04M 0.08%
635,222
SNDX icon
91
Syndax Pharmaceuticals
SNDX
$1.66B
$912K 0.07%
43,413
+9,236
KBH icon
92
KB Home
KBH
$3.22B
$865K 0.07%
+15,328
CMPR icon
93
Cimpress
CMPR
$2.39B
$787K 0.06%
11,816
+114
FTAI icon
94
FTAI Aviation
FTAI
$25.4B
$687K 0.05%
+3,491
COHR icon
95
Coherent
COHR
$70.1B
$607K 0.05%
3,288
-117,001
IART icon
96
Integra LifeSciences
IART
$1.21B
$534K 0.04%
43,014
+200
MNRO icon
97
Monro
MNRO
$482M
$431K 0.03%
21,518
-622,321
JACK icon
98
Jack in the Box
JACK
$259M
$243K 0.02%
12,826
-15,478
AESI icon
99
Atlas Energy Solutions
AESI
$2.18B
$164K 0.01%
+17,365
AEXA
100
American Exceptionalism Acquisition Corp
AEXA
$576M
$155K 0.01%
+13,571
2 3
4
5 6