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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
-15.65%
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
$593M
AUM Growth
-$126M
(-18%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
84
New
12
Increased
17
Reduced
7
Closed
41
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$37.1M |
| 2 |
NCR Voyix
VYX
|
+$36.2M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$27.1M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$19.2M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$24.5M |
| 2 |
ODP
ODP
ODP
|
+$23.2M |
| 3 |
Viavi Solutions
VIAV
|
+$19M |
| 4 |
BWX Technologies
BWXT
|
+$17.1M |
| 5 |
Qualcomm
QCOM
|
+$16.7M |
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
NCR Voyix
VYX
$1.14B
| $67.2M | 11.33% |
4,816,419
+2,171,415
| +82% | +$36.2M |
|
2
Adeia
ADEA
$2.86B
| $43.7M | 7.36% |
5,093,346
+1,316,960
| +35% | +$12.1M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $43.3M | 7.3% |
1,210,948
+459,454
| +61% | +$19.2M |
|
|
4
Advance Auto Parts
AAP
$3.21B
| $40.5M | 6.84% |
+213,921
| New | +$37.1M |
|
5
Applied Materials
AMAT
$445B
| $35.1M | 5.92% |
2,392,181
+45,300
| +2% | +$757K |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $35M | 5.89% |
864,738
+288,463
| +50% | +$13.2M |
|
7
L3Harris
LHX
$53B
| $31.9M | 5.38% |
436,436
-107,702
| -20% | -$8.42M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 4.86% |
12,639,495
+11,679,904
| +1,217% | +$29.9M |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $25.2M | 4.25% |
+675,600
| New | +$27.1M |
|
10
Macy's
M
$6.34B
| $22.7M | 3.83% |
442,882
+104,505
| +31% | +$6.55M |
|
11
Fidelity National Financial
FNF
$14B
| $18.3M | 3.08% |
741,387
| – | – |
|
|
KRA
12
DELISTED
Kraton Corporation
KRA
| $18M | 3.03% |
1,004,444
+4,744
| +0.5% | +$100K |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.8M | 2.32% |
642,237
-135,255
| -17% | -$3.13M |
|
14
DigitalBridge
DBRG
$2.92B
| $13.3M | 2.23% |
230,761
+116,722
| +102% | +$8.18M |
|
|
QPACU
15
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $12.4M | 2.09% |
1,206,400
| – | – |
|
16
LiveRamp
RAMP
$2.31B
| $12M | 2.02% |
607,314
+416,056
| +218% | +$8.01M |
|
17
Orion
OEC
$376M
| $11.3M | 1.91% |
784,231
+36,008
| +5% | +$619K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $10.9M | 1.84% |
+158,914
| New | +$12.5M |
|
19
Webster Financial
WBS
$12.4B
| $9.97M | 1.68% |
279,844
-149,222
| -35% | -$5.56M |
|
20
Innoviva
INVA
$1.64B
| $8.24M | 1.39% |
+1,147,741
| New | +$15.6M |
|
21
Liberty Global Class C
LBTYK
$3.52B
| $8.11M | 1.37% |
+227,705
| New | +$9.2M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $7.65M | 1.29% |
309,859
+286,634
| +1,234% | +$9.24M |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $7.62M | 1.28% |
204,566
+45,178
| +28% | +$1.65M |
|
|
GLBL
24
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.1M | 1.03% |
+915,450
| New | +$8.87M |
|
|
25
Qualcomm
QCOM
$180B
| $5.99M | 1.01% |
111,522
-281,130
| -72% | -$16.7M |
|
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