CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.26%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$321M
AUM Growth
+$321M
(-21%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
72
New
21
Increased
4
Reduced
17
Closed
26
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$48M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$25.2M |
| 3 |
Hewlett Packard
HPE
|
$12.5M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$9.69M |
| 5 |
SONC
Sonic Corp
SONC
|
$8.37M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$33.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$31.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$20.5M |
| 4 |
Adeia
ADEA
|
$18.3M |
| 5 |
Ralph Lauren
RL
|
$16.1M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 22.41% |
| 3 | Consumer Discretionary | 21.99% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $48M | 14.96% | +208,211 | New | +$48M |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $25.2M | 7.86% | +5,046,854 | New | +$25.2M |
|
3
NCR Voyix
VYX
$1.82B
| $20.4M | 6.38% | 635,063 -240,250 | -27% | -$7.73M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $15M | 4.69% | 861,463 -296,499 | -26% | -$5.17M |
|
|
5
Hewlett Packard
HPE
$29.6B
| $12.5M | 3.91% | +550,515 | New | +$12.5M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 3.77% | 4,154,409 -11,501,428 | -73% | -$33.5M |
|
7
ODP
ODP
$610M
| $11.7M | 3.66% | 3,289,778 -216,407 | -6% | -$773K |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 3.49% | 559,829 +484,829 | +646% | +$9.69M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 3.3% | 277,642 -381,606 | -58% | -$14.5M |
|
|
CFCOU
10
DELISTED
CF Corporation
CFCOU
| $10.2M | 3.18% | 998,913 -14,400 | -1% | -$147K |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $10.1M | 3.15% | 722,056 | – | – |
|
12
Macy's
M
$3.59B
| $9.92M | 3.09% | 267,684 -253,630 | -49% | -$9.4M |
|
|
SONC
13
DELISTED
Sonic Corp
SONC
| $9.6M | 2.99% | 366,687 +319,716 | +681% | +$8.37M |
|
14
Advance Auto Parts
AAP
$3.66B
| $8.05M | 2.51% | 53,953 -8,913 | -14% | -$1.33M |
|
15
Hain Celestial
HAIN
$162M
| $7.55M | 2.35% | +212,086 | New | +$7.55M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $6.94M | 2.17% | 339,975 -263,956 | -44% | -$5.39M |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $6.91M | 2.15% | +354,498 | New | +$6.91M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $6.69M | 2.09% | +124,633 | New | +$6.69M |
|
19
Marvell Technology
MRVL
$54.2B
| $6.27M | 1.96% | +472,825 | New | +$6.27M |
|
|
20
Adeia
ADEA
$1.64B
| $5.85M | 1.82% | 152,181 -477,200 | -76% | -$18.3M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.72M | 1.78% | 322,711 -22,718 | -7% | -$403K |
|
22
DigitalBridge
DBRG
$2.08B
| $4.79M | 1.5% | 370,721 | – | – |
|
23
GameStop
GME
$10B
| $4.37M | 1.36% | +158,234 | New | +$4.37M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 1.31% | +105,437 | New | +$4.2M |
|
|
SEMI
25
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.04M | 1.26% | 354,437 -21,580 | -6% | -$246K |
|