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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
-5.59%
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
$398M
AUM Growth
-$247M
(-38%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
67
New
14
Increased
8
Reduced
10
Closed
30
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$20.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$20.8M |
| 3 |
Comscore
SCOR
|
+$15.7M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11M |
| 5 |
Unisys
UIS
|
+$6.78M |
Top Sells
| 1 |
WW
WW International
WW
|
+$36.8M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$30.5M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$29M |
| 4 |
NCR Voyix
VYX
|
+$26.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
Sector Composition
| 1 | Technology | 48.06% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Industrials | 7.34% |
| 4 | Financials | 7% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.7M | 13% |
22,662,045
+9,291,454
| +69% | +$20.8M |
|
|
2
NCR Voyix
VYX
$1.14B
| $30.7M | 7.71% |
1,669,779
-1,870,855
| -53% | -$26.8M |
|
3
Adeia
ADEA
$2.86B
| $29.2M | 7.34% |
3,559,165
-1,596,146
| -31% | -$12.2M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $27.3M | 6.87% |
522,126
+65,981
| +14% | +$3.27M |
|
5
Advance Auto Parts
AAP
$3.21B
| $24.1M | 6.06% |
150,299
+31,428
| +26% | +$4.73M |
|
|
6
Brookdale Senior Living
BKD
$3.65B
| $21.6M | 5.45% |
+1,363,369
| New | +$20.8M |
|
7
Fidelity National Financial
FNF
$14B
| $17.4M | 4.39% |
741,387
| – | – |
|
8
LiveRamp
RAMP
$2.31B
| $16.9M | 4.26% |
790,267
+163,661
| +26% | +$3.26M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $16.1M | 4.06% |
508,564
-1,064,842
| -68% | -$30.5M |
|
10
Madison Square Garden
MSGS
$9.33B
| $13.2M | 3.32% |
111,343
+8,934
| +9% | +$995K |
|
|
11
Comscore
SCOR
$112M
| $13.1M | 3.29% |
+21,778
| New | +$15.7M |
|
12
L3Harris
LHX
$53B
| $13.1M | 3.28% |
167,622
-268,814
| -62% | -$21.5M |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.9M | 3.25% |
920,469
+114,209
| +14% | +$1.51M |
|
|
QPACU
14
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $12M | 3.01% |
1,206,400
| – | – |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | 2.61% |
+303,055
| New | +$11M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $10.3M | 2.59% |
713,595
+159,967
| +29% | +$2.07M |
|
17
Constellium
CSTM
$3.88B
| $7.31M | 1.84% |
1,409,216
+274,465
| +24% | +$1.58M |
|
18
Dick's Sporting Goods
DKS
$19.4B
| $7.17M | 1.8% |
153,287
-47,024
| -23% | -$1.91M |
|
19
Ciena
CIEN
$55B
| $6.93M | 1.74% |
+364,575
| New | +$6.73M |
|
20
Orion
OEC
$376M
| $5.58M | 1.4% |
395,324
-313,172
| -44% | -$3.94M |
|
|
21
Unisys
UIS
$277M
| $5.49M | 1.38% |
+712,323
| New | +$6.78M |
|
|
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.91M | 1.23% |
295,201
| – | – |
|
23
Nexstar Media Group
NXST
$5.66B
| $4.54M | 1.14% |
102,663
-10,690
| -9% | -$484K |
|
|
CCC
24
DELISTED
Calgon Carbon Corp
CCC
| $4.48M | 1.13% |
+319,333
| New | +$4.86M |
|
|
TMH
25
DELISTED
Team Health Holdings Inc
TMH
| $4.04M | 1.02% |
+96,550
| New | +$3.95M |
|
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