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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
-5.38%
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
$154M
AUM Growth
+$45.6M
(+42%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
68
New
31
Increased
8
Reduced
11
Closed
17
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$13.7M |
| 2 |
Xerox
XRX
|
+$9.08M |
| 3 |
DXC Technology
DXC
|
+$8.73M |
| 4 |
MGM Resorts International
MGM
|
+$6.04M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$5.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.1M |
| 2 |
Trinity Industries
TRN
|
+$7.89M |
| 3 |
OSI Systems
OSIS
|
+$5.85M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.17M |
| 5 |
NCR Voyix
VYX
|
+$4.1M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.5M | 8.16% |
+610,482
| New | +$13.7M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $10M | 6.53% |
510,917
-45,951
| -8% | -$933K |
|
|
3
Xerox
XRX
$350M
| $8.77M | 5.7% |
365,545
+321,046
| +721% | +$9.08M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.21M | 5.34% |
409,024
+241,261
| +144% | +$5.33M |
|
|
5
DXC Technology
DXC
$1.52B
| $8.19M | 5.33% |
+101,626
| New | +$8.73M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $5.63M | 3.66% |
+186,716
| New | +$5.49M |
|
|
7
MGM Resorts International
MGM
$12B
| $5.43M | 3.53% |
+187,076
| New | +$6.04M |
|
|
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.41M | 3.52% |
+209,340
| New | +$5.43M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.96M | 3.22% |
105,700
-243,979
| -70% | -$10.1M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$2.02B
| $4.89M | 3.18% |
+210,486
| New | +$5.6M |
|
11
Flex
FLEX
$44.4B
| $4.74M | 3.08% |
+445,551
| New | +$5M |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.32M | 2.81% |
515,034
-106,315
| -17% | -$969K |
|
13
Spectrum Brands
SPB
$2.06B
| $4.32M | 2.81% |
52,920
-16,056
| -23% | -$1.35M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.22M | 2.75% |
25,335
+21,899
| +637% | +$3.52M |
|
|
15
OSI Systems
OSIS
$3.56B
| $3.95M | 2.57% |
51,099
-83,849
| -62% | -$5.85M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $3.58M | 2.32% |
334,148
-142,899
| -30% | -$1.67M |
|
17
Rayonier Advanced Materials
RYAM
$550M
| $3.25M | 2.12% |
+190,422
| New | +$3.67M |
|
18
Strategy Inc
MSTR
$34.1B
| $3.19M | 2.07% |
249,520
+159,180
| +176% | +$2.07M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.17M | 2.06% |
180,684
+120,610
| +201% | +$2.17M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.09M | 2.01% |
+68,477
| New | +$3.16M |
|
21
LKQ Corp
LKQ
$6.63B
| $3.03M | 1.97% |
+95,082
| New | +$3.17M |
|
22
Comcast
CMCSA
$86.1B
| $2.81M | 1.83% |
85,803
+35,783
| +72% | +$1.17M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $2.73M | 1.78% |
+142,428
| New | +$2.71M |
|
|
WSCWW
24
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.59M | 1.68% |
1,144,071
+92,735
| +9% | +$141K |
|
25
Howmet Aerospace
HWM
$109B
| $2.57M | 1.67% |
+197,193
| New | +$2.93M |
|
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