CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+33.45%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$446M
AUM Growth
+$446M
(+17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
111
New
28
Increased
18
Reduced
19
Closed
41
Top Buys
| 1 |
Expedia Group
EXPE
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
John Wiley & Sons Class A
WLY
|
$10.7M |
| 4 |
Intel
INTC
|
$9.86M |
| 5 |
Caesars Entertainment
CZR
|
$8.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$31.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$17.2M |
| 3 |
Adeia
ADEA
|
$12.9M |
| 4 |
Brink's
BCO
|
$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.5M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$1.64B
| $31.4M | 7.01% | 1,502,768 -615,090 | -29% | -$12.9M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.7M | 5.73% | 684,352 +96,103 | +16% | +$3.61M |
|
3
NCR Voyix
VYX
$1.82B
| $23.4M | 5.23% | 623,819 +41,046 | +7% | +$1.54M |
|
|
4
John Wiley & Sons Class A
WLY
$2.16B
| $22.9M | 5.11% | 501,976 +235,030 | +88% | +$10.7M |
|
|
FREE
5
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $17.1M | 3.82% | 1,572,959 -364,000 | -19% | -$3.97M |
|
6
Magnachip Semiconductor
MX
$113M
| $16.2M | 3.61% | 1,195,694 +1,911 | +0.2% | +$25.8K |
|
|
7
Expedia Group
EXPE
$26.6B
| $14.4M | 3.21% | +108,789 | New | +$14.4M |
|
|
8
Brink's
BCO
$4.67B
| $14.2M | 3.17% | 197,568 -171,161 | -46% | -$12.3M |
|
9
PG&E
PCG
$33.6B
| $12.8M | 2.85% | 1,024,213 -387,282 | -27% | -$4.83M |
|
|
10
JPMorgan Chase
JPM
$829B
| $12.3M | 2.74% | +96,530 | New | +$12.3M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $12.2M | 2.72% | 776,771 -33,203 | -4% | -$521K |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10.7M | 2.38% | 1,163,811 +17,090 | +1% | +$157K |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.2M | 2.28% | 441,896 +82,126 | +23% | +$1.9M |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| $10.2M | 2.27% | 658,675 +407,194 | +162% | +$6.3M |
|
|
15
Intel
INTC
$107B
| $9.86M | 2.2% | +197,882 | New | +$9.86M |
|
16
EchoStar
SATS
$17.8B
| $8.63M | 1.92% | 407,186 +21,420 | +6% | +$454K |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $8.5M | 1.9% | +114,425 | New | +$8.5M |
|
18
Madison Square Garden
MSGS
$4.75B
| $8.13M | 1.81% | 44,159 +11,907 | +37% | +$2.19M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 1.68% | 4,286 +2,222 | +108% | +$3.89M |
|
20
American Eagle Outfitters
AEO
$2.24B
| $7.15M | 1.6% | 356,468 -38,211 | -10% | -$767K |
|
21
Asbury Automotive
ABG
$4.95B
| $6.52M | 1.45% | +44,713 | New | +$6.52M |
|
22
Rackspace Technology
RXT
$302M
| $6.49M | 1.45% | 340,525 +302,953 | +806% | +$5.77M |
|
23
Varex Imaging
VREX
$480M
| $6.4M | 1.43% | +383,715 | New | +$6.4M |
|
24
Spectrum Brands
SPB
$1.38B
| $6.16M | 1.37% | 77,929 | – | – |
|
25
Tapestry
TPR
$21.2B
| $6.07M | 1.35% | +195,371 | New | +$6.07M |
|