CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.08%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$645M
AUM Growth
+$645M
(+3.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
84
New
14
Increased
25
Reduced
13
Closed
21
Top Buys
| 1 |
NCR Voyix
VYX
|
$39.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18.7M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$14.6M |
| 4 |
Timken Company
TKR
|
$12.8M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$11.9M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$38.6M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$20.6M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$20.5M |
| 4 |
Civeo
CVEO
|
$18.8M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$16.3M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $39.8M | 6.17% | +1,366,282 | New | +$39.8M |
|
|
2
Timken Company
TKR
$5.38B
| $35.8M | 5.55% | 839,040 +299,184 | +55% | +$12.8M |
|
3
Adeia
ADEA
$1.64B
| $27M | 4.19% | 755,039 -362,236 | -32% | -$13M |
|
|
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
| $25.8M | 4.01% | 551,910 -69,158 | -11% | -$3.24M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $25.8M | 4% | 1,766,562 +479,571 | +37% | +$7.01M |
|
6
Nokia
NOK
$23.1B
| $25.3M | 3.92% | 3,216,046 +111,318 | +4% | +$875K |
|
|
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.9M | 3.55% | 1,278,122 +52,828 | +4% | +$947K |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $22.5M | 3.48% | 1,080,091 | – | – |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.4M | 3.16% | 461,768 +37,256 | +9% | +$1.64M |
|
10
ODP
ODP
$610M
| $20.3M | 3.15% | 2,365,912 +27,400 | +1% | +$235K |
|
11
Viatris
VTRS
$12.3B
| $19.6M | 3.04% | 348,045 | – | – |
|
12
BWX Technologies
BWXT
$14.8B
| $19.2M | 2.97% | 632,924 +2,400 | +0.4% | +$72.7K |
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.7M | 2.89% | +162,318 | New | +$18.7M |
|
14
Fidelity National Financial
FNF
$16.3B
| $17.7M | 2.75% | 514,709 +83,639 | +19% | +$2.88M |
|
15
Orion
OEC
$592M
| $17.2M | 2.67% | 1,013,706 +133,487 | +15% | +$2.27M |
|
|
SNOW
16
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $16.5M | 2.55% | 1,379,525 -239,605 | -15% | -$2.86M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $16.2M | 2.51% | 280,976 | – | – |
|
18
Brookdale Senior Living
BKD
$1.83B
| $15M | 2.32% | 408,024 | – | – |
|
|
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.6M | 2.27% | +1,193,749 | New | +$14.6M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $14M | 2.17% | 335,630 +205,780 | +158% | +$8.58M |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 1.84% | +929,296 | New | +$11.9M |
|
|
OUTR
22
DELISTED
OUTERWALL INC
OUTR
| $11M | 1.71% | +146,245 | New | +$11M |
|
23
Visteon
VC
$3.38B
| $10.9M | 1.69% | +102,032 | New | +$10.9M |
|
24
SunCoke Energy
SXC
$654M
| $10.4M | 1.62% | 538,760 +159,821 | +42% | +$3.09M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $9.6M | 1.49% | 350,934 +36,906 | +12% | +$1.01M |
|