CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.66%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
72
New
21
Increased
17
Reduced
13
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$26.9M |
| 2 |
Medifast
MED
|
$7.9M |
| 3 |
Cars.com
CARS
|
$7.28M |
| 4 |
John Wiley & Sons Class A
WLY
|
$7.01M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.45M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.65M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.43M |
| 3 |
Mr. Cooper
COOP
|
$6.3M |
| 4 |
Brunswick
BC
|
$6.02M |
| 5 |
Hilton Grand Vacations
HGV
|
$5.99M |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Communication Services | 20.66% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$2.59B
| $26.9M | 12.23% | +910,216 | New | +$26.9M |
|
2
EchoStar
SATS
$17.8B
| $12.5M | 5.68% | 314,786 +55,808 | +22% | +$2.21M |
|
|
FLXN
3
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.9M | 4.98% | 797,987 -112,555 | -12% | -$1.54M |
|
4
NCR Voyix
VYX
$1.82B
| $10.4M | 4.74% | 329,636 +72,652 | +28% | +$2.29M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $9.73M | 4.43% | 1,277,271 +11,482 | +0.9% | +$87.4K |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.39M | 4.28% | 602,834 -21,880 | -4% | -$341K |
|
|
7
Medifast
MED
$154M
| $7.9M | 3.6% | +76,205 | New | +$7.9M |
|
|
8
Cars.com
CARS
$802M
| $7.58M | 3.45% | 844,022 +810,938 | +2,451% | +$7.28M |
|
9
Spectrum Brands
SPB
$1.38B
| $7.56M | 3.44% | 143,379 -61,728 | -30% | -$3.25M |
|
10
Comscore
SCOR
$33.4M
| $7.19M | 3.28% | 3,764,375 +2,821,152 | +299% | +$5.39M |
|
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $7.01M | 3.19% | +159,564 | New | +$7.01M |
|
12
Conduent
CNDT
$439M
| $6.99M | 3.18% | 1,123,758 -2,306 | -0.2% | -$14.3K |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.95M | 2.71% | 40,127 -15,850 | -28% | -$2.35M |
|
|
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.71M | 2.6% | 219,612 -146,952 | -40% | -$3.82M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.45M | 2.48% | +408,659 | New | +$5.45M |
|
16
SS&C Technologies
SSNC
$21.7B
| $5.36M | 2.44% | +103,851 | New | +$5.36M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $4.81M | 2.19% | 321,189 +168,578 | +110% | +$2.53M |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.59M | 2.09% | 495,731 +169,722 | +52% | +$1.57M |
|
19
Gen Digital
GEN
$18.6B
| $4.48M | 2.04% | 189,418 -177,524 | -48% | -$4.19M |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $4.45M | 2.03% | 778,475 +173,868 | +29% | +$993K |
|
21
Anywhere Real Estate
HOUS
$684M
| $3.99M | 1.82% | 596,745 +37,821 | +7% | +$253K |
|
22
Aramark
ARMK
$10.3B
| $3.68M | 1.68% | 84,368 -61,754 | -42% | -$2.69M |
|
|
STML
23
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.19M | 1.45% | 306,765 +154,924 | +102% | +$1.61M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $3.02M | 1.38% | +76,797 | New | +$3.02M |
|
25
Flex
FLEX
$20.1B
| $2.84M | 1.29% | 271,539 +134,728 | +98% | +$1.41M |
|