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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$194M
AUM Growth
+$56.2M
(+41%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
80
New
32
Increased
12
Reduced
4
Closed
32
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.8M |
| 2 |
NCR Voyix
VYX
|
+$9.85M |
| 3 |
MDR
McDermott International
MDR
|
+$9.57M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$7.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.81M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.54M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$5.91M |
| 3 |
SEE
Sealed Air
SEE
|
+$5.19M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$4.42M |
| 5 |
Adeia
ADEA
|
+$4.29M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Staples | 18.19% |
| 3 | Technology | 13.65% |
| 4 | Materials | 12.94% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$21.8B
| $21M | 10.87% |
658,849
+47,811
| +8% | +$1.35M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 7.54% |
473,686
+116,373
| +33% | +$3.16M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 7.33% |
325,230
+162,722
| +100% | +$7.6M |
|
4
FerroAtlántica
GSM
$626M
| $12.4M | 6.39% |
763,753
+53,370
| +8% | +$827K |
|
5
Spectrum Brands
SPB
$2.06B
| $11.8M | 6.12% |
105,425
+31,065
| +42% | +$3.4M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 5.67% |
317,297
+308,565
| +3,534% | +$10.8M |
|
|
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
| $10.2M | 5.28% |
1,015,242
+104,950
| +12% | +$1.08M |
|
|
8
NCR Voyix
VYX
$1.14B
| $10.1M | 5.23% |
+485,316
| New | +$9.85M |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $8.94M | 4.62% |
+453,025
| New | +$9.57M |
|
10
Rayonier Advanced Materials
RYAM
$550M
| $8.08M | 4.17% |
394,958
+144,625
| +58% | +$2.43M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $6.79M | 3.51% |
+536,907
| New | +$6.81M |
|
12
Brookdale Senior Living
BKD
$3.65B
| $6.35M | 3.28% |
+654,515
| New | +$6.67M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.04M | 2.6% |
+77,910
| New | +$4.12M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $4.19M | 2.17% |
+147,223
| New | +$4.25M |
|
15
Marvell Technology
MRVL
$169B
| $3.96M | 2.05% |
184,585
-186,156
| -50% | -$3.8M |
|
16
Cannae Holdings
CNNE
$671M
| $3.76M | 1.94% |
+220,700
| New | +$3.81M |
|
17
Orion
OEC
$376M
| $3.03M | 1.57% |
+118,460
| New | +$2.8M |
|
18
Acadia Healthcare
ACHC
$3.09B
| $2.94M | 1.52% |
+89,992
| New | +$3.12M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $2.73M | 1.41% |
+99,891
| New | +$3.08M |
|
20
OSI Systems
OSIS
$3.56B
| $2.72M | 1.41% |
+42,300
| New | +$3.55M |
|
21
Tennant Co
TNC
$1.51B
| $2.33M | 1.2% |
+32,090
| New | +$2.14M |
|
22
Newell Brands
NWL
$2.31B
| $2.32M | 1.2% |
+75,202
| New | +$2.59M |
|
23
Trinity Industries
TRN
$2.95B
| $2.23M | 1.15% |
+82,608
| New | +$2.06M |
|
24
Micron Technology
MU
$964B
| $2.04M | 1.06% |
+49,672
| New | +$2.14M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.94% |
45,503
-6,176
| -12% | -$227K |
|
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