CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.35%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$404M
AUM Growth
+$404M
(+2.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
66
New
27
Increased
6
Reduced
15
Closed
14
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$31.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$27.3M |
| 3 |
Macy's
M
|
$17.5M |
| 4 |
Ralph Lauren
RL
|
$16.1M |
| 5 |
ODP
ODP
|
$11.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$27.3M |
| 2 |
Fidelity National Financial
FNF
|
$17.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.4M |
| 4 |
LiveRamp
RAMP
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$14.1M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Communication Services | 11.77% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 7.74% | 15,655,837 -7,006,208 | -31% | -$17.4M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $31.4M | 6.23% | +567,515 | New | +$31.4M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $27.3M | 5.43% | +659,248 | New | +$27.3M |
|
4
NCR Voyix
VYX
$1.82B
| $24.3M | 4.83% | 875,313 -149,091 | -15% | -$4.14M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.5M | 4.07% | 612,060 +309,005 | +102% | +$10.3M |
|
6
Adeia
ADEA
$1.64B
| $19.3M | 3.83% | 629,381 -312,197 | -33% | -$9.57M |
|
7
Brookdale Senior Living
BKD
$1.83B
| $17.9M | 3.55% | 1,157,962 -205,407 | -15% | -$3.17M |
|
|
8
Macy's
M
$3.59B
| $17.5M | 3.48% | +521,314 | New | +$17.5M |
|
|
9
Ralph Lauren
RL
$18B
| $16.1M | 3.19% | +179,303 | New | +$16.1M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $14.7M | 2.91% | 603,931 +95,367 | +19% | +$2.32M |
|
|
MYCC
11
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.3M | 2.44% | 944,304 +23,835 | +3% | +$310K |
|
|
12
ODP
ODP
$610M
| $11.6M | 2.3% | +3,506,185 | New | +$11.6M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $10.9M | 2.17% | +365,954 | New | +$10.9M |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $10.2M | 2.02% | 62,866 -87,433 | -58% | -$14.1M |
|
|
CFCOU
15
DELISTED
CF Corporation
CFCOU
| $10.1M | 2% | +1,013,313 | New | +$10.1M |
|
|
SAAS
16
DELISTED
inContact, Inc.
SAAS
| $10M | 1.99% | +722,056 | New | +$10M |
|
17
Dick's Sporting Goods
DKS
$17B
| $9.35M | 1.86% | 207,387 +54,100 | +35% | +$2.44M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $8.52M | 1.69% | +754,876 | New | +$8.52M |
|
|
QPACU
19
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $7.07M | 1.4% | 704,600 -501,800 | -42% | -$5.04M |
|
20
Dine Brands
DIN
$368M
| $6.82M | 1.35% | +80,423 | New | +$6.82M |
|
21
Constellium
CSTM
$2.02B
| $6.61M | 1.31% | 1,409,216 | – | – |
|
22
Assertio
ASRT
$80.4M
| $6.51M | 1.29% | +331,556 | New | +$6.51M |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.16M | 1.22% | 345,429 +50,228 | +17% | +$895K |
|
24
Micron Technology
MU
$133B
| $6.07M | 1.21% | +441,330 | New | +$6.07M |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $5.03M | 1% | +271,149 | New | +$5.03M |
|