CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.45%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$574M
AUM Growth
+$574M
(+29%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
150
New
79
Increased
16
Reduced
23
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 2 |
Skillsoft
SKIL
|
$20.5M |
| 3 |
G-III Apparel Group
GIII
|
$18.3M |
| 4 |
OppFi
OPFI
|
$15M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$12.6M |
Top Sells
| 1 |
Adeia
ADEA
|
$23.7M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$14.5M |
| 3 |
Expedia Group
EXPE
|
$14.4M |
| 4 |
Magnachip Semiconductor
MX
|
$13.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.3M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.7M | 3.85% | 932,984 +248,632 | +36% | +$7.91M |
|
2
NCR Voyix
VYX
$1.82B
| $25.7M | 3.34% | 678,176 +54,357 | +9% | +$2.06M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.87% | +75,015 | New | +$22.1M |
|
|
4
Skillsoft
SKIL
$132M
| $20.5M | 2.67% | +2,054,749 | New | +$20.5M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $20.2M | 2.62% | 1,243,371 +466,600 | +60% | +$7.59M |
|
6
Tapestry
TPR
$21.2B
| $19.7M | 2.55% | 477,910 +282,539 | +145% | +$11.6M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $18.5M | 2.4% | 341,458 -160,518 | -32% | -$8.7M |
|
|
8
G-III Apparel Group
GIII
$1.17B
| $18.3M | 2.37% | +606,086 | New | +$18.3M |
|
|
9
Magnachip Semiconductor
MX
$113M
| $16.3M | 2.11% | 654,552 -541,142 | -45% | -$13.5M |
|
|
10
OppFi
OPFI
$290M
| $15M | 1.94% | +1,469,442 | New | +$15M |
|
11
Edgewell Personal Care
EPC
$1.12B
| $14.9M | 1.93% | 375,788 +205,131 | +120% | +$8.12M |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $14.3M | 1.85% | 1,582,757 +418,946 | +36% | +$3.78M |
|
|
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.6M | 1.63% | +1,403,377 | New | +$12.6M |
|
14
Brink's
BCO
$4.67B
| $12.2M | 1.58% | 153,475 -44,093 | -22% | -$3.49M |
|
15
Vontier
VNT
$6.29B
| $11.6M | 1.51% | 384,581 +316,646 | +466% | +$9.58M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | 1.47% | 409,066 -32,830 | -7% | -$911K |
|
17
Madison Square Garden
MSGS
$4.75B
| $11.1M | 1.44% | 61,694 +17,535 | +40% | +$3.15M |
|
|
KAHC.U
18
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $10M | 1.3% | +1,000,000 | New | +$10M |
|
19
EchoStar
SATS
$17.8B
| $9.6M | 1.25% | 400,072 -7,114 | -2% | -$171K |
|
20
Xerox
XRX
$501M
| $9.47M | 1.23% | 390,296 +159,114 | +69% | +$3.86M |
|
21
Origin Materials
ORGN
$80.2M
| $9.45M | 1.23% | +935,426 | New | +$9.45M |
|
22
Constellation Brands
STZ
$28.5B
| $9.06M | 1.18% | 39,733 +22,099 | +125% | +$5.04M |
|
|
23
Adeia
ADEA
$1.64B
| $9.05M | 1.17% | 415,846 -1,086,922 | -72% | -$23.7M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $8.5M | 1.1% | 187,880 +122,937 | +189% | +$5.56M |
|
25
Western Digital
WDC
$27.9B
| $8.4M | 1.09% | +125,868 | New | +$8.4M |
|