CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.86M
3
+$6.49M
4
FOSL icon
Fossil Group
FOSL
+$6.49M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.37M

Top Sells

1
+$30.3M
2
+$16.7M
3
+$11.7M
4
LGF
Lions Gate Entertainment
LGF
+$11.2M
5
SAAS
inContact, Inc.
SAAS
+$10.1M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 25.25%
3 Healthcare 15.03%
4 Communication Services 7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.44%
568,947
-152,032
2
$14.6M 6.65%
381,412
+256,779
3
$13.7M 6.23%
216,867
+201,406
4
$13.4M 6.07%
63,699
-144,512
5
$12.6M 5.73%
74,722
+20,769
6
$12.6M 5.71%
358,241
+80,599
7
$11.7M 5.29%
866,670
-80,523
8
$10.1M 4.6%
705,795
+443,698
9
$9.29M 4.22%
887,236
-111,677
10
$9.03M 4.1%
362,822
-672,331
11
$7.84M 3.56%
219,010
-48,674
12
$7.38M 3.35%
278,543
-88,144
13
$6.56M 2.98%
472,825
14
$6.49M 2.95%
+157,645
15
$6.49M 2.95%
+251,085
16
$5.57M 2.53%
882,536
+249,600
17
$5.2M 2.36%
+189,340
18
$4.96M 2.25%
+83,518
19
$4.34M 1.97%
207,437
-147,061
20
$3.34M 1.52%
+566,661
21
$3.24M 1.47%
452,971
+153,962
22
$3.19M 1.45%
+249,344
23
$2.76M 1.25%
+185,406
24
$2.65M 1.2%
+53,677
25
$2.59M 1.18%
1,009,290
-3,145,119
1
2 3