CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+16.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$191M
AUM Growth
+$191M
(+31%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
67
New
8
Increased
20
Reduced
8
Closed
28
Top Buys
| 1 |
Spectrum Brands
SPB
|
$21.8M |
| 2 |
NCR Voyix
VYX
|
$9.96M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$7.18M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.29M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.27M |
Top Sells
| 1 |
Altice USA
ATUS
|
$8.84M |
| 2 |
NXP Semiconductors
NXPI
|
$7.15M |
| 3 |
DXC Technology
DXC
|
$5.26M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.05M |
| 5 |
Micron Technology
MU
|
$4.9M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $27.4M | 14.34% | 500,811 +398,304 | +389% | +$21.8M |
|
|
2
NCR Voyix
VYX
$1.82B
| $13.6M | 7.09% | 496,665 +365,025 | +277% | +$9.96M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.3M | 5.39% | 71,486 +10,406 | +17% | +$1.5M |
|
4
Saic
SAIC
$5.52B
| $9.92M | 5.19% | 128,915 +3,470 | +3% | +$267K |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.26M | 4.84% | 834,723 +247,036 | +42% | +$2.74M |
|
6
Conduent
CNDT
$439M
| $8.88M | 4.64% | 641,805 +129,841 | +25% | +$1.8M |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $8.27M | 4.32% | 268,095 +171,308 | +177% | +$5.29M |
|
|
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.18M | 3.76% | +514,999 | New | +$7.18M |
|
|
FLXN
9
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.95M | 3.63% | 556,710 +422,316 | +314% | +$5.27M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $6.79M | 3.55% | 522,326 +384,221 | +278% | +$4.99M |
|
11
Mr. Cooper
COOP
$12.1B
| $6.73M | 3.52% | 702,151 +532,376 | +314% | +$5.11M |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.66M | 3.48% | 329,483 | – | – |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.52M | 3.41% | 828,030 +574,480 | +227% | +$4.52M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $5.67M | 2.97% | 652,648 +426,185 | +188% | +$3.7M |
|
15
GMS Inc
GMS
$4.2B
| $5.44M | 2.84% | 359,516 +260,677 | +264% | +$3.94M |
|
|
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.3M | 2.77% | 314,810 -4,700 | -1% | -$79.1K |
|
17
Xerox
XRX
$501M
| $4.8M | 2.51% | 149,927 +73,380 | +96% | +$2.35M |
|
|
18
DXC Technology
DXC
$2.59B
| $4.55M | 2.38% | 70,681 -81,751 | -54% | -$5.26M |
|
|
TIVO
19
DELISTED
Tivo Inc
TIVO
| $4.51M | 2.36% | 484,229 +372,087 | +332% | +$3.47M |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $3.38M | 1.77% | 36,184 -19,022 | -34% | -$1.78M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.27M | 1.71% | 114,970 -10,213 | -8% | -$290K |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| $3.14M | 1.64% | 179,065 +21,986 | +14% | +$385K |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $2.92M | 1.53% | +367,652 | New | +$2.92M |
|
24
G-III Apparel Group
GIII
$1.17B
| $2.85M | 1.49% | +71,421 | New | +$2.85M |
|
25
Flex
FLEX
$20.1B
| $2.47M | 1.29% | 246,512 -272,935 | -53% | -$2.73M |
|