CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.41%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$194M
AUM Growth
+$194M
(+41%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
25.2%
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
|
$10.7M |
| 2 |
NCR Voyix
VYX
|
$10.1M |
| 3 |
MDR
McDermott International
MDR
|
$8.94M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.09M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.79M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.54M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.91M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $21M | 10.87% | 658,849 +47,811 | +8% | +$1.53M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 7.54% | 473,686 +116,373 | +33% | +$3.59M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 7.33% | 325,230 +162,722 | +100% | +$7.09M |
|
4
FerroAtlántica
GSM
$780M
| $12.4M | 6.39% | 763,753 +53,370 | +8% | +$865K |
|
5
Spectrum Brands
SPB
$1.38B
| $11.9M | 6.12% | 105,425 +31,065 | +42% | +$3.49M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 5.67% | 317,297 +308,565 | +3,534% | +$10.7M |
|
|
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
| $10.2M | 5.28% | 1,015,242 +104,950 | +12% | +$1.06M |
|
|
8
NCR Voyix
VYX
$1.82B
| $10.1M | 5.23% | +297,740 | New | +$10.1M |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $8.94M | 4.62% | +1,359,076 | New | +$8.94M |
|
10
Rayonier Advanced Materials
RYAM
$373M
| $8.08M | 4.17% | 394,958 +144,625 | +58% | +$2.96M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $6.79M | 3.51% | +536,907 | New | +$6.79M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $6.35M | 3.28% | +654,515 | New | +$6.35M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.04M | 2.6% | +77,910 | New | +$5.04M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $4.19M | 2.17% | +147,223 | New | +$4.19M |
|
15
Marvell Technology
MRVL
$54.2B
| $3.96M | 2.05% | 184,585 -186,156 | -50% | -$4M |
|
16
Cannae Holdings
CNNE
$1.09B
| $3.76M | 1.94% | +220,700 | New | +$3.76M |
|
17
Orion
OEC
$592M
| $3.03M | 1.57% | +118,460 | New | +$3.03M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $2.94M | 1.52% | +89,992 | New | +$2.94M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $2.73M | 1.41% | +99,891 | New | +$2.73M |
|
20
OSI Systems
OSIS
$3.87B
| $2.72M | 1.41% | +42,300 | New | +$2.72M |
|
21
Tennant Co
TNC
$1.52B
| $2.33M | 1.2% | +32,090 | New | +$2.33M |
|
22
Newell Brands
NWL
$2.48B
| $2.32M | 1.2% | +75,202 | New | +$2.32M |
|
23
Trinity Industries
TRN
$2.3B
| $2.23M | 1.15% | +59,473 | New | +$2.23M |
|
24
Micron Technology
MU
$133B
| $2.04M | 1.06% | +49,672 | New | +$2.04M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.94% | 45,503 -6,176 | -12% | -$247K |
|