CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.53%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
197
New
50
Increased
54
Reduced
23
Closed
41
Top Buys
| 1 |
Spectrum Brands
SPB
|
$15.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
Willis Towers Watson
WTW
|
$14.4M |
| 4 |
Dollar Tree
DLTR
|
$13.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$12M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$13.9M |
| 2 |
OppFi
OPFI
|
$12.8M |
| 3 |
Rackspace Technology
RXT
|
$8.34M |
| 4 |
Offerpad Solutions
OPAD
|
$6.77M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$6.07M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Consumer Staples | 10.04% |
