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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$719M
AUM Growth
+$50.7M
(+7.6%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
91
New
32
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$32.8M |
| 2 |
Qualcomm
QCOM
|
+$26.8M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$26.3M |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Viavi Solutions
VIAV
|
+$19M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$32.1M |
| 2 |
Micron Technology
MU
|
+$18.3M |
| 3 |
SunCoke Energy
SXC
|
+$17.2M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$16.1M |
| 5 |
LPL Financial
LPLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.14B
| $48.8M | 6.79% |
2,645,004
+429,130
| +19% | +$7.93M |
|
2
Applied Materials
AMAT
$445B
| $45.1M | 6.27% |
2,346,881
+917,314
| +64% | +$18.8M |
|
|
3
L3Harris
LHX
$53B
| $41.9M | 5.82% |
544,138
+263,621
| +94% | +$20.9M |
|
4
Adeia
ADEA
$2.86B
| $37.9M | 5.28% |
3,776,386
+1,022,792
| +37% | +$10.5M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | 5% |
751,494
+46,764
| +7% | +$2.17M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $25.6M | 3.57% |
+576,275
| New | +$26.3M |
|
|
7
Qualcomm
QCOM
$180B
| $24.6M | 3.42% |
+392,652
| New | +$26.8M |
|
|
8
Capri Holdings
CPRI
$1.94B
| $24.5M | 3.41% |
+582,220
| New | +$32.8M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $23.9M | 3.32% |
999,700
+119,413
| +14% | +$2.69M |
|
|
ODP
10
DELISTED
ODP
ODP
| $23.2M | 3.22% |
267,711
+18,200
| +7% | +$1.67M |
|
11
Macy's
M
$6.34B
| $22.8M | 3.18% |
338,377
-28,522
| -8% | -$1.93M |
|
|
12
Viavi Solutions
VIAV
$9.11B
| $19M | 2.65% |
2,891,571
+2,606,520
| +914% | +$19M |
|
13
Fidelity National Financial
FNF
$14B
| $19M | 2.65% |
741,387
| – | – |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.6M | 2.58% |
777,492
-727,243
| -48% | -$16.1M |
|
15
BWX Technologies
BWXT
$15.9B
| $17.1M | 2.37% |
726,897
-157,931
| -18% | -$3.71M |
|
16
Webster Financial
WBS
$12.4B
| $17M | 2.36% |
429,066
-256,343
| -37% | -$9.67M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $15.7M | 2.19% |
1,160,889
-285,795
| -20% | -$4.15M |
|
18
AerCap
AER
$23.2B
| $15.6M | 2.17% |
+340,490
| New | +$16.1M |
|
19
Broadcom
AVGO
$1.78T
| $14.4M | 2.01% |
+1,086,120
| New | +$14.2M |
|
20
Orion
OEC
$376M
| $13.8M | 1.92% |
748,223
-174,756
| -19% | -$3.43M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $13.6M | 1.88% |
344,932
+13,036
| +4% | +$560K |
|
|
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $12.6M | 1.75% |
1,206,400
| – | – |
|
23
Textron
TXT
$15.8B
| $11M | 1.53% |
+246,999
| New | +$11.2M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.44M | 1.31% |
+116,405
| New | +$9.74M |
|
|
UTIW
25
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.83M | 1.23% |
883,610
+687,002
| +349% | +$6.63M |
|
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