CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.75%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$381M
AUM Growth
+$381M
(+24%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
34
Increased
28
Reduced
14
Closed
18
Top Buys
| 1 |
Brink's
BCO
|
$11M |
| 2 |
John Wiley & Sons Class A
WLY
|
$8.47M |
| 3 |
Pediatrix Medical
MD
|
$7.18M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.25M |
| 5 |
ACI Worldwide
ACIW
|
$5.31M |
Top Sells
| 1 |
PG&E
PCG
|
$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$8.17M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.78M |
| 4 |
Casey's General Stores
CASY
|
$4.28M |
| 5 |
Bausch Health
BHC
|
$3.77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Staples | 14.73% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 13.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $24.3M | 6.38% | 2,117,858 +418,848 | +25% | +$4.81M |
|
|
2
Pediatrix Medical
MD
$1.5B
| $22.2M | 5.82% | 1,362,391 +440,869 | +48% | +$7.18M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.2M | 4.52% | 114,484 +41,478 | +57% | +$6.25M |
|
4
Magnachip Semiconductor
MX
$113M
| $16.4M | 4.29% | 1,193,783 +151,089 | +14% | +$2.07M |
|
|
FREE
5
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16.2M | 4.24% | 1,936,959 +618,514 | +47% | +$5.16M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | 4.15% | 588,249 +143,311 | +32% | +$3.85M |
|
|
7
Brink's
BCO
$4.67B
| $15.2M | 3.97% | 368,729 +267,429 | +264% | +$11M |
|
|
8
PG&E
PCG
$33.6B
| $13.3M | 3.48% | 1,411,495 -1,182,763 | -46% | -$11.1M |
|
9
NCR Voyix
VYX
$1.82B
| $12.9M | 3.38% | 582,773 -41,221 | -7% | -$913K |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 3.02% | 809,974 -91,526 | -10% | -$1.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 3.01% | 43,901 +10,800 | +33% | +$2.83M |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.75M | 2.56% | 1,146,721 +258,866 | +29% | +$2.2M |
|
13
EchoStar
SATS
$17.8B
| $9.6M | 2.52% | 385,766 +6,476 | +2% | +$161K |
|
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $8.47M | 2.22% | +266,946 | New | +$8.47M |
|
15
Altria Group
MO
$113B
| $8.23M | 2.16% | 213,070 | – | – |
|
16
Edgewell Personal Care
EPC
$1.12B
| $8.18M | 2.14% | 293,209 | – | – |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.27M | 1.91% | 501,013 -329,382 | -40% | -$4.78M |
|
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6M | 1.57% | 359,770 -489,825 | -58% | -$8.17M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $5.85M | 1.53% | 394,679 +248,954 | +171% | +$3.69M |
|
20
Openlane
KAR
$3.07B
| $5.78M | 1.51% | 401,170 +29,939 | +8% | +$431K |
|
21
Xerox
XRX
$501M
| $5.44M | 1.43% | 289,690 +47,400 | +20% | +$890K |
|
22
DXC Technology
DXC
$2.59B
| $5.34M | 1.4% | 299,094 +285,851 | +2,159% | +$5.1M |
|
|
23
ACI Worldwide
ACIW
$5.09B
| $5.31M | 1.39% | +203,241 | New | +$5.31M |
|
|
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
| $5.11M | 1.34% | 450,421 +411,391 | +1,054% | +$4.67M |
|
25
KBR
KBR
$6.5B
| $5.09M | 1.33% | 227,648 +65,978 | +41% | +$1.48M |
|