CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.02%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$233M
AUM Growth
+$233M
(+6.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
78
New
26
Increased
11
Reduced
17
Closed
23
Top Buys
| 1 |
Altria Group
MO
|
$9.43M |
| 2 |
Fluor
FLR
|
$8.46M |
| 3 |
Virgin Galactic
SPCE
|
$6.2M |
| 4 |
Advance Auto Parts
AAP
|
$5.41M |
| 5 |
Teradata
TDC
|
$4.73M |
Top Sells
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$10.9M |
| 2 |
Cars.com
CARS
|
$9.99M |
| 3 |
DXC Technology
DXC
|
$9.73M |
| 4 |
Medifast
MED
|
$7.4M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$5.71M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Communication Services | 21.45% |
| 3 | Industrials | 20.48% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$2.59B
| $24.5M | 10.51% | 651,429 -258,787 | -28% | -$9.73M |
|
2
EchoStar
SATS
$17.8B
| $13.6M | 5.83% | 313,786 -1,000 | -0.3% | -$43.3K |
|
3
Comscore
SCOR
$33.4M
| $13.4M | 5.76% | 2,716,859 -1,047,516 | -28% | -$5.17M |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $11.3M | 4.86% | 1,335,433 +58,162 | +5% | +$493K |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.4M | 4.46% | 561,811 -41,023 | -7% | -$759K |
|
6
NCR Voyix
VYX
$1.82B
| $9.5M | 4.08% | 270,049 -59,587 | -18% | -$2.1M |
|
|
7
Altria Group
MO
$113B
| $9.43M | 4.05% | +189,000 | New | +$9.43M |
|
|
8
Fluor
FLR
$6.63B
| $8.46M | 3.63% | +447,976 | New | +$8.46M |
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $8.15M | 3.5% | 168,040 +8,476 | +5% | +$411K |
|
10
Spectrum Brands
SPB
$1.38B
| $7.77M | 3.33% | 120,829 -22,550 | -16% | -$1.45M |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.94M | 2.98% | 650,629 +154,898 | +31% | +$1.65M |
|
|
12
Virgin Galactic
SPCE
$179M
| $6.2M | 2.66% | +536,849 | New | +$6.2M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.72M | 2.46% | 40,127 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $5.56M | 2.39% | 132,553 +109,875 | +485% | +$4.61M |
|
|
15
Advance Auto Parts
AAP
$3.66B
| $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% | +$1.55M |
|
|
17
Teradata
TDC
$1.98B
| $4.73M | 2.03% | +176,701 | New | +$4.73M |
|
18
Envista
NVST
$3.52B
| $4.66M | 2% | +157,140 | New | +$4.66M |
|
19
Conduent
CNDT
$439M
| $4.58M | 1.96% | 737,996 -385,762 | -34% | -$2.39M |
|
20
Boeing
BA
$177B
| $4.53M | 1.94% | +13,903 | New | +$4.53M |
|
21
Marathon Petroleum
MPC
$54.6B
| $4.53M | 1.94% | 75,104 +41,040 | +120% | +$2.47M |
|
22
Dropbox
DBX
$7.84B
| $4.24M | 1.82% | +236,757 | New | +$4.24M |
|
23
Micron Technology
MU
$133B
| $3.33M | 1.43% | +62,000 | New | +$3.33M |
|
24
SoundThinking
SSTI
$163M
| $3.22M | 1.38% | 126,362 +43,697 | +53% | +$1.11M |
|
25
Gen Digital
GEN
$18.6B
| $3.15M | 1.35% | 123,254 -66,164 | -35% | -$1.69M |
|