CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.85%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$307M
AUM Growth
+$307M
(+42%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
98
New
36
Increased
16
Reduced
13
Closed
32
Top Buys
| 1 |
PG&E
PCG
|
$22.4M |
| 2 |
Adeia
ADEA
|
$20M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.52M |
Top Sells
| 1 |
DXC Technology
DXC
|
$16.9M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$12M |
| 3 |
Advance Auto Parts
AAP
|
$7.48M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$7.36M |
| 5 |
Dycom Industries
DY
|
$7.14M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$1.64B
| $25.1M | 8.17% | 1,699,010 +1,357,110 | +397% | +$20M |
|
|
2
PG&E
PCG
$33.6B
| $23M | 7.5% | 2,594,258 +2,521,812 | +3,481% | +$22.4M |
|
3
Pediatrix Medical
MD
$1.5B
| $15.8M | 5.14% | 921,522 +378,892 | +70% | +$6.48M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 4.45% | 444,938 +282,759 | +174% | +$8.68M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 4.04% | 901,500 +37,541 | +4% | +$516K |
|
6
NCR Voyix
VYX
$1.82B
| $10.8M | 3.52% | 623,994 +302,917 | +94% | +$5.25M |
|
7
Magnachip Semiconductor
MX
$113M
| $10.7M | 3.5% | 1,042,694 +269,219 | +35% | +$2.77M |
|
|
FREE
8
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.6M | 3.47% | +1,318,445 | New | +$10.6M |
|
9
EchoStar
SATS
$17.8B
| $10.6M | 3.46% | 379,290 +93,716 | +33% | +$2.62M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.4M | 3.4% | 849,595 +133,981 | +19% | +$1.65M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.3M | 3.03% | 830,395 +518,381 | +166% | +$5.81M |
|
12
Edgewell Personal Care
EPC
$1.12B
| $9.14M | 2.98% | 293,209 -134,797 | -31% | -$4.2M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.64M | 2.81% | 73,006 +34,958 | +92% | +$4.14M |
|
|
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.49M | 2.77% | 887,855 +54,662 | +7% | +$523K |
|
15
Altria Group
MO
$113B
| $8.36M | 2.73% | 213,070 -35,367 | -14% | -$1.39M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 2.45% | +33,101 | New | +$7.52M |
|
17
Comscore
SCOR
$33.4M
| $7.1M | 2.31% | 2,290,782 -156,839 | -6% | -$486K |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.91M | 2.25% | +525,733 | New | +$6.91M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $5.7M | 1.86% | +383,835 | New | +$5.7M |
|
20
DuPont de Nemours
DD
$32.2B
| $5.44M | 1.77% | 102,451 -10,577 | -9% | -$562K |
|
21
Bausch Health
BHC
$2.74B
| $5.35M | 1.74% | +292,700 | New | +$5.35M |
|
22
Openlane
KAR
$3.07B
| $5.11M | 1.66% | +371,231 | New | +$5.11M |
|
23
Brink's
BCO
$4.67B
| $4.61M | 1.5% | +101,300 | New | +$4.61M |
|
24
Jack in the Box
JACK
$364M
| $4.39M | 1.43% | 59,218 -31,945 | -35% | -$2.37M |
|
25
Casey's General Stores
CASY
$18.4B
| $4.28M | 1.39% | +28,598 | New | +$4.28M |
|