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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
-36.11%
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
$216M
AUM Growth
-$16.7M
(-7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
36
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$12.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$11.8M |
| 3 |
Pediatrix Medical
MD
|
+$11.2M |
| 4 |
DXC Technology
DXC
|
+$10.2M |
| 5 |
XPO
XPO
|
+$9.83M |
Top Sells
| 1 |
Fluor
FLR
|
+$8.46M |
| 2 |
Virgin Galactic
SPCE
|
+$6.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$5.56M |
| 4 |
Envista
NVST
|
+$4.66M |
| 5 |
Boeing
BA
|
+$4.53M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 14.29% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$1.52B
| $13.5M | 6.26% |
1,038,115
+386,686
| +59% | +$10.2M |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $12M | 5.53% |
1,688,191
+352,758
| +26% | +$2.6M |
|
|
3
Edgewell Personal Care
EPC
$1.34B
| $10.3M | 4.77% |
+428,006
| New | +$12.8M |
|
4
Altria Group
MO
$122B
| $9.61M | 4.44% |
248,437
+59,437
| +31% | +$2.64M |
|
|
ECHO
5
EchoStar
ECHO
$26.5B
| $9.13M | 4.22% |
285,574
-28,212
| -9% | -$1.06M |
|
6
Magnachip Semiconductor
MX
$128M
| $8.55M | 3.95% |
773,475
+594,076
| +331% | +$7.2M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $7.83M | 3.62% |
+863,959
| New | +$11.8M |
|
|
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.36M | 3.4% |
1,519,843
+1,067,714
| +236% | +$6.92M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.88B
| $7.25M | 3.35% |
715,614
+153,803
| +27% | +$2.5M |
|
10
Comscore
SCOR
$112M
| $6.9M | 3.19% |
122,381
-13,462
| -10% | -$1.02M |
|
11
John Wiley & Sons Class A
WLY
$2.59B
| $6.88M | 3.18% |
183,447
+15,407
| +9% | +$646K |
|
12
Advance Auto Parts
AAP
$3.21B
| $6.44M | 2.98% |
69,013
+35,239
| +104% | +$4.56M |
|
|
13
Pediatrix Medical
MD
$2.16B
| $6.32M | 2.92% |
+542,630
| New | +$11.2M |
|
|
14
XPO
XPO
$25.7B
| $6.2M | 2.87% |
+367,800
| New | +$9.83M |
|
15
NCR Voyix
VYX
$1.14B
| $5.68M | 2.63% |
523,356
+83,176
| +19% | +$1.43M |
|
16
Dycom Industries
DY
$12.4B
| $5.44M | 2.52% |
212,197
+151,548
| +250% | +$5.36M |
|
|
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.41M | 2.5% |
+833,193
| New | +$8.1M |
|
18
Adeia
ADEA
$2.86B
| $4.76M | 2.2% |
+1,292,382
| New | +$5.51M |
|
19
Strategy Inc
MSTR
$34.1B
| $4.49M | 2.08% |
380,480
-20,790
| -5% | -$282K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.09M | 1.89% |
162,179
+121,268
| +296% | +$4.64M |
|
21
Box
BOX
$4.35B
| $4.05M | 1.87% |
288,259
+216,816
| +303% | +$3.23M |
|
22
DuPont de Nemours
DD
$18.1B
| $3.85M | 1.78% |
+90,046
| New | +$5.51M |
|
23
Jack in the Box
JACK
$310M
| $3.19M | 1.48% |
+91,163
| New | +$6.21M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.12M | 1.44% |
+312,014
| New | +$4.36M |
|
25
Cheesecake Factory
CAKE
$4.14B
| $3.11M | 1.44% |
+182,202
| New | +$6.14M |
|
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