CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.3M
3
+$26.6M
4
STRZA
Starz - Series A
STRZA
+$25.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.4M

Top Sells

1
+$24.5M
2
+$23.2M
3
+$19M
4
BWXT icon
BWX Technologies
BWXT
+$17.1M
5
ACAS
American Capital Ltd
ACAS
+$15.7M

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 14.82%
3 Industrials 11.27%
4 Communication Services 7.75%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 11.33%
4,816,419
+2,171,415
2
$43.7M 7.36%
5,093,346
+1,316,960
3
$43.3M 7.3%
1,210,948
+459,454
4
$40.5M 6.84%
+213,921
5
$35.1M 5.92%
2,392,181
+45,300
6
$35M 5.89%
864,738
+288,463
7
$31.9M 5.38%
436,436
-107,702
8
$28.8M 4.86%
12,639,495
+11,679,904
9
$25.2M 4.25%
+675,600
10
$22.7M 3.83%
442,882
+104,505
11
$18.3M 3.08%
741,387
12
$18M 3.03%
1,004,444
+4,744
13
$13.8M 2.32%
642,237
-135,255
14
$13.3M 2.23%
230,761
+116,722
15
$12.4M 2.09%
1,206,400
16
$12M 2.02%
607,314
+416,056
17
$11.3M 1.91%
784,231
+36,008
18
$10.9M 1.84%
+158,914
19
$9.97M 1.68%
279,844
-149,222
20
$8.24M 1.39%
+1,147,741
21
$8.11M 1.37%
+227,705
22
$7.65M 1.29%
309,859
+286,634
23
$7.62M 1.28%
204,566
+45,178
24
$6.1M 1.03%
+915,450
25
$5.99M 1.01%
111,522
-281,130
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