CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-27.15%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$146M
AUM Growth
+$146M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
76
New
26
Increased
14
Reduced
19
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$8.11M |
| 2 |
Saic
SAIC
|
$7.99M |
| 3 |
NXP Semiconductors
NXPI
|
$6.59M |
| 4 |
Conduent
CNDT
|
$5.44M |
| 5 |
Spectrum Brands
SPB
|
$4.33M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$52.5M |
| 2 |
MDR
McDermott International
MDR
|
$5.38M |
| 3 |
OSI Systems
OSIS
|
$4.98M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.63M |
| 5 |
Xerox
XRX
|
$4.37M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $8.84M | 6.07% | 535,329 +258,135 | +93% | +$4.26M |
|
|
2
DXC Technology
DXC
$2.59B
| $8.11M | 5.56% | +152,432 | New | +$8.11M |
|
|
3
Saic
SAIC
$5.52B
| $7.99M | 5.48% | +125,445 | New | +$7.99M |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.8M | 5.35% | 61,080 +28,031 | +85% | +$3.58M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $7.15M | 4.9% | 97,520 +89,910 | +1,181% | +$6.59M |
|
|
PRSP
6
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.67M | 3.89% | 329,483 +5,835 | +2% | +$100K |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.54M | 3.8% | 587,687 +432,304 | +278% | +$4.07M |
|
|
8
Conduent
CNDT
$439M
| $5.44M | 3.73% | +511,964 | New | +$5.44M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.65M | 3.19% | 319,510 -41,799 | -12% | -$609K |
|
10
Micron Technology
MU
$133B
| $4.54M | 3.11% | 142,964 +53,646 | +60% | +$1.7M |
|
|
11
Spectrum Brands
SPB
$1.38B
| $4.33M | 2.97% | +102,507 | New | +$4.33M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.15M | 2.85% | 100,898 +565 | +0.6% | +$23.3K |
|
13
Flex
FLEX
$20.1B
| $3.95M | 2.71% | 519,447 +475,167 | +1,073% | +$3.62M |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $3.89M | 2.67% | +55,206 | New | +$3.89M |
|
15
MGM Resorts International
MGM
$10.8B
| $3.8M | 2.61% | 156,800 -7,118 | -4% | -$173K |
|
16
Marvell Technology
MRVL
$54.2B
| $3.44M | 2.36% | +212,470 | New | +$3.44M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $3.08M | 2.11% | 82,858 +65,397 | +375% | +$2.43M |
|
18
NCR Voyix
VYX
$1.82B
| $3.04M | 2.08% | 131,640 -140,191 | -52% | -$3.24M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.86M | 1.96% | +125,183 | New | +$2.86M |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $2.6M | 1.78% | 157,079 +111,618 | +246% | +$1.84M |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $2.55M | 1.75% | 96,787 -94,833 | -49% | -$2.5M |
|
22
Magnachip Semiconductor
MX
$113M
| $2.52M | 1.73% | 406,401 +101,765 | +33% | +$632K |
|
23
Dycom Industries
DY
$7.31B
| $2.14M | 1.47% | 39,670 +19,590 | +98% | +$1.06M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $2.02M | 1.39% | 138,105 -221,979 | -62% | -$3.25M |
|
|
25
Mr. Cooper
COOP
$12.1B
| $1.98M | 1.36% | 169,775 -4,496,308 | -96% | -$52.5M |
|