CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-36.11%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$216M
AUM Growth
+$216M
(-7.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
20.96%
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
|
$10.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.83M |
| 3 |
Magnachip Semiconductor
MX
|
$6.56M |
| 4 |
Pediatrix Medical
MD
|
$6.32M |
| 5 |
XPO
XPO
|
$6.2M |
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 | 26.66% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 14.29% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $13.5M | 6.26% | 1,038,115 +386,686 | +59% | +$5.05M |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $12M | 5.53% | 1,688,191 +352,758 | +26% | +$2.5M |
|
|
3
Edgewell Personal Care
EPC
$1.12B
| $10.3M | 4.77% | +428,006 | New | +$10.3M |
|
4
Altria Group
MO
$113B
| $9.61M | 4.44% | 248,437 +59,437 | +31% | +$2.3M |
|
5
EchoStar
SATS
$17.8B
| $9.13M | 4.22% | 285,574 -28,212 | -9% | -$902K |
|
|
6
Magnachip Semiconductor
MX
$113M
| $8.55M | 3.95% | 773,475 +594,076 | +331% | +$6.56M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $7.83M | 3.62% | +863,959 | New | +$7.83M |
|
|
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.36M | 3.4% | 1,519,843 +1,067,714 | +236% | +$5.17M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.25M | 3.35% | 715,614 +153,803 | +27% | +$1.56M |
|
10
Comscore
SCOR
$33.4M
| $6.9M | 3.19% | 2,447,621 -269,238 | -10% | -$759K |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $6.88M | 3.18% | 183,447 +15,407 | +9% | +$578K |
|
12
Advance Auto Parts
AAP
$3.66B
| $6.44M | 2.98% | 69,013 +35,239 | +104% | +$3.29M |
|
|
13
Pediatrix Medical
MD
$1.5B
| $6.32M | 2.92% | +542,630 | New | +$6.32M |
|
|
14
XPO
XPO
$15.3B
| $6.2M | 2.87% | +127,205 | New | +$6.2M |
|
15
NCR Voyix
VYX
$1.82B
| $5.68M | 2.63% | 321,077 +51,028 | +19% | +$903K |
|
16
Dycom Industries
DY
$7.31B
| $5.44M | 2.52% | 212,197 +151,548 | +250% | +$3.89M |
|
|
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.41M | 2.5% | +833,193 | New | +$5.41M |
|
18
Adeia
ADEA
$1.64B
| $4.76M | 2.2% | +341,900 | New | +$4.76M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.49M | 2.08% | 38,048 -2,079 | -5% | -$246K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.1M | 1.89% | 162,179 +121,268 | +296% | +$3.06M |
|
21
Box
BOX
$4.73B
| $4.05M | 1.87% | 288,259 +216,816 | +303% | +$3.04M |
|
22
DuPont de Nemours
DD
$32.2B
| $3.85M | 1.78% | +113,028 | New | +$3.85M |
|
23
Jack in the Box
JACK
$364M
| $3.2M | 1.48% | +91,163 | New | +$3.2M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.12M | 1.44% | +312,014 | New | +$3.12M |
|
25
Cheesecake Factory
CAKE
$3.06B
| $3.11M | 1.44% | +182,202 | New | +$3.11M |
|