CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.18%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$212M
AUM Growth
+$212M
(-4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
79
New
34
Increased
9
Reduced
9
Closed
23
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12.8M |
| 2 |
Sealed Air
SEE
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$9.56M |
| 4 |
Hilton Grand Vacations
HGV
|
$7.52M |
| 5 |
Conduent
CNDT
|
$7.51M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$14.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.5M |
| 5 |
Hewlett Packard
HPE
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.85% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $15.9M | 7.52% | 4,123,188 +140,557 | +4% | +$543K |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.8M | 6.05% | +315,201 | New | +$12.8M |
|
|
3
Sealed Air
SEE
$4.78B
| $12.4M | 5.87% | +284,876 | New | +$12.4M |
|
4
US Foods
USFD
$17.5B
| $11M | 5.19% | 392,411 +203,071 | +107% | +$5.68M |
|
|
5
Conduent
CNDT
$439M
| $10.6M | 5.02% | 632,755 +447,349 | +241% | +$7.51M |
|
|
6
Ralph Lauren
RL
$18B
| $9.56M | 4.52% | +117,145 | New | +$9.56M |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $7.88M | 3.72% | 274,794 +262,524 | +2,140% | +$7.52M |
|
8
Johnson Controls International
JCI
$69.9B
| $6.64M | 3.14% | 157,645 | – | – |
|
9
Marvell Technology
MRVL
$54.2B
| $6.48M | 3.06% | 424,425 -48,400 | -10% | -$739K |
|
|
CFCOU
10
DELISTED
CF Corporation
CFCOU
| $6.43M | 3.04% | 600,718 -286,518 | -32% | -$3.07M |
|
11
Oracle
ORCL
$635B
| $6.38M | 3.02% | +143,100 | New | +$6.38M |
|
|
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.28M | 2.97% | 391,125 -314,670 | -45% | -$5.05M |
|
|
TIVO
13
DELISTED
Tivo Inc
TIVO
| $6.09M | 2.88% | 325,001 +117,564 | +57% | +$2.2M |
|
14
Advance Auto Parts
AAP
$3.66B
| $6.06M | 2.86% | 40,877 -33,845 | -45% | -$5.02M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.1M | 2.41% | +192,851 | New | +$5.1M |
|
|
APTI
16
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.02M | 2.37% | +427,602 | New | +$5.02M |
|
|
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.71M | 2.23% | +72,676 | New | +$4.71M |
|
18
Constellium
CSTM
$2.02B
| $4.54M | 2.14% | 697,859 +131,198 | +23% | +$853K |
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $4.45M | 2.1% | 175,424 -103,119 | -37% | -$2.62M |
|
|
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
| $4.31M | 2.04% | 700,662 +247,691 | +55% | +$1.52M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $4.18M | 1.97% | 89,627 -268,614 | -75% | -$12.5M |
|
22
Adeia
ADEA
$1.64B
| $4.11M | 1.94% | +120,901 | New | +$4.11M |
|
23
G-III Apparel Group
GIII
$1.17B
| $3.73M | 1.76% | +170,413 | New | +$3.73M |
|
24
TripAdvisor
TRIP
$2.02B
| $3.46M | 1.63% | 80,100 +65,500 | +449% | +$2.83M |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.37M | 1.59% | +569,334 | New | +$3.37M |
|