CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.29%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$636M
AUM Growth
+$636M
(+7.2%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
72
New
27
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
WW
WW International
WW
|
$36.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$25.8M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$22M |
| 5 |
Madison Square Garden
MSGS
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$31M |
| 3 |
NCR Voyix
VYX
|
$19.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
$18M |
| 5 |
Advance Auto Parts
AAP
|
$14.3M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Industrials | 20.75% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Communication Services | 12.32% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $53.1M | 8.24% | 2,172,168 -782,690 | -26% | -$19.1M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $48.8M | 7.57% | 1,573,406 +708,668 | +82% | +$22M |
|
3
Adeia
ADEA
$1.64B
| $40.9M | 6.35% | 1,363,839 +16,393 | +1% | +$492K |
|
4
L3Harris
LHX
$51.9B
| $37.9M | 5.88% | 436,436 | – | – |
|
|
WW
5
DELISTED
WW International
WW
| $36.8M | 5.71% | +1,615,183 | New | +$36.8M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.8M | 5.56% | 13,370,591 +731,096 | +6% | +$1.96M |
|
|
STRZA
7
DELISTED
Starz - Series A
STRZA
| $29M | 4.5% | 865,271 +189,671 | +28% | +$6.35M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $26.1M | 4.04% | +614,872 | New | +$26.1M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $25.8M | 4% | +456,145 | New | +$25.8M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $23M | 3.57% | 516,258 -694,690 | -57% | -$31M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $21.1M | 3.28% | 326,620 +167,706 | +106% | +$10.8M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $17.9M | 2.78% | 118,871 -95,050 | -44% | -$14.3M |
|
13
Fidelity National Financial
FNF
$16.3B
| $17.8M | 2.77% | 514,709 | – | – |
|
14
Innoviva
INVA
$1.29B
| $16.8M | 2.6% | 1,591,705 +443,964 | +39% | +$4.68M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.7M | 2.29% | 806,260 +164,023 | +26% | +$3M |
|
16
LiveRamp
RAMP
$1.83B
| $13.1M | 2.03% | 626,606 +19,292 | +3% | +$404K |
|
17
Macy's
M
$3.59B
| $12.7M | 1.97% | 363,416 -79,466 | -18% | -$2.78M |
|
|
QPACU
18
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $11.8M | 1.83% | 1,206,400 | – | – |
|
|
19
Madison Square Garden
MSGS
$4.75B
| $11.8M | 1.83% | +73,045 | New | +$11.8M |
|
20
FerroAtlántica
GSM
$780M
| $10.5M | 1.63% | +976,326 | New | +$10.5M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $9.77M | 1.52% | +728,400 | New | +$9.77M |
|
22
Axon Enterprise
AXON
$58.7B
| $9M | 1.4% | +520,299 | New | +$9M |
|
23
Orion
OEC
$592M
| $8.93M | 1.39% | 708,496 -75,735 | -10% | -$954K |
|
24
Constellium
CSTM
$2.02B
| $8.74M | 1.36% | +1,134,751 | New | +$8.74M |
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $8.64M | 1.34% | +553,628 | New | +$8.64M |
|