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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
+0.81%
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
$169M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
65
New
14
Increased
25
Reduced
9
Closed
15
Top Buys
| 1 |
NCR Voyix
VYX
|
+$6.31M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$5.33M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.96M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.56M |
| 5 |
Micron Technology
MU
|
+$4.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$8.19M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$6.69M |
| 3 |
Spectrum Brands
SPB
|
+$4.32M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.22M |
| 5 |
MDR
McDermott International
MDR
|
+$4.09M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Industrials | 16.52% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.32M | 4.93% |
323,648
-286,834
| -47% | -$6.69M |
|
2
Xerox
XRX
$350M
| $8.04M | 4.76% |
297,845
-67,700
| -19% | -$1.79M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8M | 4.74% |
361,309
-47,715
| -12% | -$1.02M |
|
|
4
NCR Voyix
VYX
$1.14B
| $7.72M | 4.57% |
443,085
+354,400
| +400% | +$6.31M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.53M | 4.45% |
145,979
+40,279
| +38% | +$1.97M |
|
|
FLXN
6
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.32M | 4.33% |
391,076
+181,736
| +87% | +$4.18M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$2.02B
| $7.11M | 4.21% |
360,084
+149,598
| +71% | +$3.26M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 3.89% |
194,466
+7,750
| +4% | +$232K |
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $6.49M | 3.84% |
388,840
+308,061
| +381% | +$5.33M |
|
|
10
Hilton Grand Vacations
HGV
$4.04B
| $6.34M | 3.76% |
191,620
+136,990
| +251% | +$4.56M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $6.19M | 3.66% |
603,522
+269,374
| +81% | +$2.83M |
|
12
OSI Systems
OSIS
$3.56B
| $5.82M | 3.44% |
76,222
+25,123
| +49% | +$1.95M |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.78M | 3.42% |
645,367
+130,333
| +25% | +$1.16M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $5.38M | 3.19% |
291,965
-218,952
| -43% | -$4.09M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.12M | 3.03% |
100,333
+31,856
| +47% | +$1.53M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$348M
| $5.03M | 2.98% |
+277,194
| New | +$4.96M |
|
17
Strategy Inc
MSTR
$34.1B
| $4.65M | 2.75% |
330,490
+80,970
| +32% | +$1.14M |
|
18
MGM Resorts International
MGM
$12B
| $4.58M | 2.71% |
163,918
-23,158
| -12% | -$671K |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $4.27M | 2.53% |
263,113
+120,685
| +85% | +$2.3M |
|
|
20
Micron Technology
MU
$964B
| $4.04M | 2.39% |
+89,318
| New | +$4.5M |
|
21
Comcast
CMCSA
$86.1B
| $3.55M | 2.1% |
100,287
+14,484
| +17% | +$513K |
|
22
JetBlue
JBLU
$2.1B
| $3.31M | 1.96% |
171,253
+73,609
| +75% | +$1.4M |
|
23
Magnachip Semiconductor
MX
$128M
| $3.02M | 1.79% |
304,636
+72,041
| +31% | +$791K |
|
24
Dollar Tree
DLTR
$24.7B
| $2.8M | 1.66% |
34,383
+26,731
| +349% | +$2.35M |
|
|
GMS
25
DELISTED
GMS Inc
GMS
| $2.7M | 1.6% |
116,285
+61,112
| +111% | +$1.55M |
|
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