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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
+18.02%
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
$233M
AUM Growth
+$13.5M
(+6.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
78
New
26
Increased
11
Reduced
17
Closed
23
Top Buys
| 1 |
Altria Group
MO
|
+$8.91M |
| 2 |
Fluor
FLR
|
+$8.14M |
| 3 |
Advance Auto Parts
AAP
|
+$5.41M |
| 4 |
Virgin Galactic
SPCE
|
+$5.24M |
| 5 |
Boeing
BA
|
+$4.92M |
Top Sells
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$10.9M |
| 2 |
Cars.com
CARS
|
+$9.55M |
| 3 |
DXC Technology
DXC
|
+$8.44M |
| 4 |
Medifast
MED
|
+$6.53M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$5.71M |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Industrials | 21.2% |
| 3 | Communication Services | 15.69% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$1.52B
| $24.5M | 10.51% |
651,429
-258,787
| -28% | -$8.44M |
|
|
ECHO
2
EchoStar
ECHO
$26.5B
| $13.6M | 5.83% |
313,786
-1,000
| -0.3% | -$40.1K |
|
3
Comscore
SCOR
$112M
| $13.4M | 5.76% |
135,843
-52,376
| -28% | -$3.58M |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $11.3M | 4.86% |
1,335,433
+58,162
| +5% | +$460K |
|
5
WillScot Mobile Mini Holdings
WSC
$4.88B
| $10.4M | 4.46% |
561,811
-41,023
| -7% | -$689K |
|
6
NCR Voyix
VYX
$1.14B
| $9.49M | 4.08% |
440,180
-97,127
| -18% | -$1.89M |
|
|
7
Altria Group
MO
$122B
| $9.43M | 4.05% |
+189,000
| New | +$8.91M |
|
|
8
Fluor
FLR
$6.92B
| $8.46M | 3.63% |
+447,976
| New | +$8.14M |
|
9
John Wiley & Sons Class A
WLY
$2.59B
| $8.15M | 3.5% |
168,040
+8,476
| +5% | +$394K |
|
10
Spectrum Brands
SPB
$2.06B
| $7.77M | 3.33% |
120,829
-22,550
| -16% | -$1.28M |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.94M | 2.98% |
650,629
+154,898
| +31% | +$1.43M |
|
|
12
Virgin Galactic
SPCE
$333M
| $6.2M | 2.66% |
+26,842
| New | +$5.24M |
|
13
Strategy Inc
MSTR
$34.1B
| $5.72M | 2.46% |
401,270
| – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $5.56M | 2.39% |
132,553
+109,875
| +485% | +$4.26M |
|
|
15
Advance Auto Parts
AAP
$3.21B
| $5.41M | 2.32% |
+33,774
| New | +$5.41M |
|
|
STML
16
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.81M | 2.06% |
452,129
+145,364
| +47% | +$1.44M |
|
17
Teradata
TDC
$2.91B
| $4.73M | 2.03% |
+176,701
| New | +$4.91M |
|
18
Envista
NVST
$4.39B
| $4.66M | 2% |
+157,140
| New | +$4.47M |
|
19
Conduent
CNDT
$245M
| $4.58M | 1.96% |
737,996
-385,762
| -34% | -$2.41M |
|
|
20
Boeing
BA
$169B
| $4.53M | 1.94% |
+13,903
| New | +$4.92M |
|
21
Marathon Petroleum
MPC
$89.3B
| $4.53M | 1.94% |
75,104
+41,040
| +120% | +$2.57M |
|
22
Dropbox
DBX
$7.1B
| $4.24M | 1.82% |
+236,757
| New | +$4.46M |
|
23
Micron Technology
MU
$964B
| $3.33M | 1.43% |
+62,000
| New | +$2.96M |
|
24
SoundThinking
SSTI
$108M
| $3.22M | 1.38% |
126,362
+43,697
| +53% | +$972K |
|
25
Gen Digital
GEN
$16.3B
| $3.15M | 1.35% |
123,254
-66,164
| -35% | -$1.62M |
|
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