CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.81%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$169M
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
65
New
14
Increased
25
Reduced
9
Closed
15
Top Buys
| 1 |
NCR Voyix
VYX
|
$6.18M |
| 2 |
Mr. Cooper
COOP
|
$5.14M |
| 3 |
Altice USA
ATUS
|
$5.03M |
| 4 |
Hilton Grand Vacations
HGV
|
$4.53M |
| 5 |
Micron Technology
MU
|
$4.04M |
Top Sells
| 1 |
DXC Technology
DXC
|
$8.19M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$7.38M |
| 3 |
Spectrum Brands
SPB
|
$4.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.22M |
| 5 |
MDR
McDermott International
MDR
|
$4.04M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Communication Services | 13.59% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.32M | 4.93% | 323,648 -286,834 | -47% | -$7.38M |
|
2
Xerox
XRX
$501M
| $8.04M | 4.76% | 297,845 -67,700 | -19% | -$1.83M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8M | 4.74% | 361,309 -47,715 | -12% | -$1.06M |
|
|
4
NCR Voyix
VYX
$1.82B
| $7.72M | 4.57% | 271,831 +217,423 | +400% | +$6.18M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.53M | 4.45% | 145,979 +40,279 | +38% | +$2.08M |
|
|
FLXN
6
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.32M | 4.33% | 391,076 +181,736 | +87% | +$3.4M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $7.11M | 4.21% | 360,084 +149,598 | +71% | +$2.95M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 3.89% | 194,466 +7,750 | +4% | +$262K |
|
|
9
Mr. Cooper
COOP
$12.1B
| $6.49M | 3.84% | 4,666,083 +3,696,732 | +381% | +$5.14M |
|
|
10
Hilton Grand Vacations
HGV
$4.24B
| $6.34M | 3.76% | 191,620 +136,990 | +251% | +$4.53M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $6.19M | 3.66% | 603,522 +269,374 | +81% | +$2.76M |
|
12
OSI Systems
OSIS
$3.87B
| $5.82M | 3.44% | 76,222 +25,123 | +49% | +$1.92M |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.78M | 3.42% | 645,367 +130,333 | +25% | +$1.17M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $5.38M | 3.19% | 291,965 -218,952 | -43% | -$4.04M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.12M | 3.03% | 100,333 +31,856 | +47% | +$1.62M |
|
|
16
Altice USA
ATUS
$1.1B
| $5.03M | 2.98% | +277,194 | New | +$5.03M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.65M | 2.75% | 33,049 +8,097 | +32% | +$1.14M |
|
18
MGM Resorts International
MGM
$10.8B
| $4.58M | 2.71% | 163,918 -23,158 | -12% | -$646K |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $4.27M | 2.53% | 263,113 +120,685 | +85% | +$1.96M |
|
|
20
Micron Technology
MU
$133B
| $4.04M | 2.39% | +89,318 | New | +$4.04M |
|
21
Comcast
CMCSA
$125B
| $3.55M | 2.1% | 100,287 +14,484 | +17% | +$513K |
|
22
JetBlue
JBLU
$1.95B
| $3.32M | 1.96% | 171,253 +73,609 | +75% | +$1.42M |
|
23
Magnachip Semiconductor
MX
$113M
| $3.02M | 1.79% | 304,636 +72,041 | +31% | +$713K |
|
24
Dollar Tree
DLTR
$22.8B
| $2.8M | 1.66% | 34,383 +26,731 | +349% | +$2.18M |
|
25
GMS Inc
GMS
$4.2B
| $2.7M | 1.6% | 116,285 +61,112 | +111% | +$1.42M |
|