CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-15.65%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$593M
AUM Growth
+$593M
(-17%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
84
New
12
Increased
17
Reduced
7
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.5M |
| 2 |
NCR Voyix
VYX
|
$30.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.6M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$25.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$24.5M |
| 2 |
ODP
ODP
|
$23.2M |
| 3 |
Viavi Solutions
VIAV
|
$19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $67.2M | 11.33% | 2,954,858 +1,332,156 | +82% | +$30.3M |
|
2
Adeia
ADEA
$1.64B
| $43.7M | 7.36% | 1,347,446 +348,402 | +35% | +$11.3M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $43.3M | 7.3% | 1,210,948 +459,454 | +61% | +$16.4M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $40.5M | 6.84% | +213,921 | New | +$40.5M |
|
5
Applied Materials
AMAT
$128B
| $35.1M | 5.92% | 2,392,181 +45,300 | +2% | +$665K |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $35M | 5.89% | 864,738 +288,463 | +50% | +$11.7M |
|
7
L3Harris
LHX
$51.9B
| $31.9M | 5.38% | 436,436 -107,702 | -20% | -$7.88M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 4.86% | 12,639,495 +11,679,904 | +1,217% | +$26.6M |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $25.2M | 4.25% | +675,600 | New | +$25.2M |
|
10
Macy's
M
$3.59B
| $22.7M | 3.83% | 442,882 +104,505 | +31% | +$5.36M |
|
11
Fidelity National Financial
FNF
$16.3B
| $18.3M | 3.08% | 514,709 | – | – |
|
|
KRA
12
DELISTED
Kraton Corporation
KRA
| $18M | 3.03% | 1,004,444 +4,744 | +0.5% | +$84.9K |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.8M | 2.32% | 642,237 -135,255 | -17% | -$2.9M |
|
14
DigitalBridge
DBRG
$2.08B
| $13.3M | 2.23% | 923,045 +466,891 | +102% | +$6.7M |
|
|
QPACU
15
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $12.4M | 2.09% | 1,206,400 | – | – |
|
16
LiveRamp
RAMP
$1.83B
| $12M | 2.02% | 607,314 +416,056 | +218% | +$8.22M |
|
17
Orion
OEC
$592M
| $11.3M | 1.91% | 784,231 +36,008 | +5% | +$520K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $10.9M | 1.84% | +158,914 | New | +$10.9M |
|
19
Webster Financial
WBS
$10.3B
| $9.97M | 1.68% | 279,844 -149,222 | -35% | -$5.32M |
|
20
Innoviva
INVA
$1.29B
| $8.24M | 1.39% | +1,147,741 | New | +$8.24M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $8.11M | 1.37% | +197,661 | New | +$8.11M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $7.65M | 1.29% | 309,859 +286,634 | +1,234% | +$7.07M |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $7.62M | 1.28% | 204,566 +45,178 | +28% | +$1.68M |
|
|
GLBL
24
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.1M | 1.03% | +915,450 | New | +$6.1M |
|
25
Qualcomm
QCOM
$173B
| $5.99M | 1.01% | 111,522 -281,130 | -72% | -$15.1M |
|