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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
+4.75%
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
$381M
AUM Growth
+$74.5M
(+24%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
34
Increased
28
Reduced
14
Closed
18
Top Buys
| 1 |
Brink's
BCO
|
+$11.8M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$9.05M |
| 3 |
Pediatrix Medical
MD
|
+$8.2M |
| 4 |
Adeia
ADEA
|
+$5.85M |
| 5 |
ACI Worldwide
ACIW
|
+$5.63M |
Top Sells
| 1 |
PG&E
PCG
|
+$11M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$7.83M |
| 3 |
Casey's General Stores
CASY
|
+$4.28M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.19M |
| 5 |
Bausch Health
BHC
|
+$4.17M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 14.73% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$2.86B
| $24.3M | 6.38% |
8,005,503
+1,583,245
| +25% | +$5.85M |
|
|
2
Pediatrix Medical
MD
$2.16B
| $22.2M | 5.82% |
1,362,391
+440,869
| +48% | +$8.2M |
|
3
Strategy Inc
MSTR
$34.1B
| $17.2M | 4.52% |
1,144,840
+414,780
| +57% | +$5.61M |
|
4
Magnachip Semiconductor
MX
$128M
| $16.4M | 4.29% |
1,193,783
+151,089
| +14% | +$1.8M |
|
|
FREE
5
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16.2M | 4.24% |
1,936,959
+618,514
| +47% | +$4.86M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | 4.15% |
588,249
+143,311
| +32% | +$4.15M |
|
|
7
Brink's
BCO
$4.85B
| $15.2M | 3.97% |
368,729
+267,429
| +264% | +$11.8M |
|
|
8
PG&E
PCG
$38.6B
| $13.3M | 3.48% |
1,411,495
-1,182,763
| -46% | -$11M |
|
9
NCR Voyix
VYX
$1.14B
| $12.9M | 3.38% |
949,920
-67,190
| -7% | -$798K |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 3.02% |
809,974
-91,526
| -10% | -$1.29M |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $11.5M | 3.01% |
43,901
+10,800
| +33% | +$2.79M |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.75M | 2.56% |
1,146,721
+258,866
| +29% | +$2.31M |
|
|
ECHO
13
EchoStar
ECHO
$26.5B
| $9.6M | 2.52% |
385,766
+6,476
| +2% | +$181K |
|
|
14
John Wiley & Sons Class A
WLY
$2.59B
| $8.46M | 2.22% |
+266,946
| New | +$9.05M |
|
15
Altria Group
MO
$122B
| $8.23M | 2.16% |
213,070
| – | – |
|
16
Edgewell Personal Care
EPC
$1.34B
| $8.18M | 2.14% |
293,209
| – | – |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.27M | 1.91% |
501,013
-329,382
| -40% | -$4.19M |
|
|
18
WillScot Mobile Mini Holdings
WSC
$4.88B
| $6M | 1.57% |
359,770
-489,825
| -58% | -$7.83M |
|
19
American Eagle Outfitters
AEO
$2.93B
| $5.84M | 1.53% |
394,679
+248,954
| +171% | +$2.97M |
|
|
OPLN
20
Openlane
OPLN
$4.31B
| $5.78M | 1.51% |
401,170
+29,939
| +8% | +$468K |
|
21
Xerox
XRX
$350M
| $5.44M | 1.43% |
289,690
+47,400
| +20% | +$830K |
|
22
DXC Technology
DXC
$1.52B
| $5.34M | 1.4% |
299,094
+285,851
| +2,159% | +$5.21M |
|
|
23
ACI Worldwide
ACIW
$5.96B
| $5.31M | 1.39% |
+203,241
| New | +$5.63M |
|
|
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
| $5.11M | 1.34% |
450,421
+411,391
| +1,054% | +$5.08M |
|
25
KBR
KBR
$4.59B
| $5.09M | 1.33% |
227,648
+65,978
| +41% | +$1.53M |
|
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