CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.55%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$395M
AUM Growth
+$395M
(-38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-60.13%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
66
New
14
Increased
8
Reduced
9
Closed
28
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$21.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$21.2M |
| 3 |
Comscore
SCOR
|
$13.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.4M |
| 5 |
Ciena
CIEN
|
$6.93M |
Top Sells
| 1 |
WW
WW International
WW
|
$36.8M |
| 2 |
NCR Voyix
VYX
|
$34.4M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$33.8M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$29M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.1M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Communication Services | 8.79% |
| 4 | Industrials | 7.39% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.7M | 13% | 22,662,045 +9,291,454 | +69% | +$21.2M |
|
|
2
NCR Voyix
VYX
$1.82B
| $30.7M | 7.71% | 1,024,404 -1,147,764 | -53% | -$34.4M |
|
3
Adeia
ADEA
$1.64B
| $29.2M | 7.34% | 941,578 -422,261 | -31% | -$13.1M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $27.3M | 6.87% | 522,126 +65,981 | +14% | +$3.45M |
|
5
Advance Auto Parts
AAP
$3.66B
| $24.1M | 6.06% | 150,299 +31,428 | +26% | +$5.04M |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $21.7M | 5.45% | +1,363,369 | New | +$21.7M |
|
7
Fidelity National Financial
FNF
$16.3B
| $17.4M | 4.39% | 514,709 | – | – |
|
8
LiveRamp
RAMP
$1.83B
| $16.9M | 4.26% | 790,267 +163,661 | +26% | +$3.51M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $16.1M | 4.06% | 508,564 -1,064,842 | -68% | -$33.8M |
|
10
Madison Square Garden
MSGS
$4.75B
| $13.2M | 3.32% | 79,417 +6,372 | +9% | +$1.06M |
|
|
11
Comscore
SCOR
$33.4M
| $13.1M | 3.29% | +435,555 | New | +$13.1M |
|
12
L3Harris
LHX
$51.9B
| $13.1M | 3.28% | 167,622 -268,814 | -62% | -$20.9M |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.9M | 3.25% | 920,469 +114,209 | +14% | +$1.6M |
|
|
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 | +$10.4M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $10.3M | 2.59% | 713,595 +159,967 | +29% | +$2.31M |
|
17
Constellium
CSTM
$2.02B
| $7.31M | 1.84% | 1,409,216 +274,465 | +24% | +$1.42M |
|
18
Dick's Sporting Goods
DKS
$17B
| $7.17M | 1.8% | 153,287 -47,024 | -23% | -$2.2M |
|
|
19
Ciena
CIEN
$13.3B
| $6.93M | 1.74% | +364,575 | New | +$6.93M |
|
20
Orion
OEC
$592M
| $5.58M | 1.4% | 395,324 -313,172 | -44% | -$4.42M |
|
21
Unisys
UIS
$279M
| $5.49M | 1.38% | +712,323 | New | +$5.49M |
|
|
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.91M | 1.23% | 295,201 | – | – |
|
23
Nexstar Media Group
NXST
$6.2B
| $4.55M | 1.14% | 102,663 -10,690 | -9% | -$473K |
|
|
CCC
24
DELISTED
Calgon Carbon Corp
CCC
| $4.48M | 1.13% | +319,333 | New | +$4.48M |
|
|
TMH
25
DELISTED
Team Health Holdings Inc
TMH
| $4.04M | 1.02% | +96,550 | New | +$4.04M |
|