CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.12%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$108M
AUM Growth
+$108M
(-44%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-77.75%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
67
New
19
Increased
7
Reduced
11
Closed
30
Top Buys
| 1 |
OSI Systems
OSIS
|
$6.05M |
| 2 |
Trinity Industries
TRN
|
$5.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.76M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.79M |
| 5 |
Altice USA
ATUS
|
$1.95M |
Top Sells
| 1 |
US Foods
USFD
|
$21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$14.6M |
| 3 |
FerroAtlántica
GSM
|
$12.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$8.42M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$8.08M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 19.33% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 11.48% | 349,679 +24,449 | +8% | +$868K |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $10.2M | 9.41% | 1,670,605 +311,529 | +23% | +$1.9M |
|
|
3
OSI Systems
OSIS
$3.87B
| $8.81M | 8.14% | 134,948 +92,648 | +219% | +$6.05M |
|
|
4
Trinity Industries
TRN
$2.3B
| $7.89M | 7.29% | 241,769 +182,296 | +307% | +$5.95M |
|
5
Spectrum Brands
SPB
$1.38B
| $7.15M | 6.61% | 68,976 -36,449 | -35% | -$3.78M |
|
|
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.31M | 5.83% | 621,349 -393,893 | -39% | -$4M |
|
7
NCR Voyix
VYX
$1.82B
| $5.91M | 5.46% | 187,539 -110,201 | -37% | -$3.47M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $5.37M | 4.96% | 477,047 -59,860 | -11% | -$673K |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.17M | 3.85% | 57,170 -20,740 | -27% | -$1.51M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.78M | 3.49% | 98,330 -218,967 | -69% | -$8.42M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.76M | 3.47% | +167,763 | New | +$3.76M |
|
12
Cannae Holdings
CNNE
$1.09B
| $3.58M | 3.31% | 189,951 -30,749 | -14% | -$580K |
|
|
13
Altice USA
ATUS
$1.1B
| $2.9M | 2.68% | 157,068 +105,255 | +203% | +$1.95M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.79M | 2.58% | +546,798 | New | +$2.79M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.93M | 1.78% | +141,227 | New | +$1.93M |
|
|
WSCWW
16
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.76M | 1.62% | +1,051,336 | New | +$1.76M |
|
17
Comcast
CMCSA
$125B
| $1.71M | 1.58% | 50,020 +27,938 | +127% | +$955K |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -45,032 | Closed | -$1.59M |
|
19
iRobot
IRBT
$106M
| $1.47M | 1.36% | +22,967 | New | +$1.47M |
|
20
Xerox
XRX
$501M
| $1.28M | 1.18% | +44,499 | New | +$1.28M |
|
21
Orion
OEC
$592M
| $1.27M | 1.18% | 46,932 -71,528 | -60% | -$1.94M |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.17M | 1.08% | 9,034 +2,808 | +45% | +$362K |
|
|
FG.WS
23
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.1M | 1.02% | 603,846 -11,744 | -2% | -$21.4K |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | 1% | +60,074 | New | +$1.08M |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $868K | 0.8% | +93,552 | New | +$868K |
|