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Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$671M
AUM Growth
-$99.9M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
24
Top Buys
| 1 |
Array Technologies
ARRY
|
+$36.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$14.2M |
| 3 |
Uber
UBER
|
+$14.1M |
| 4 |
Green Dot
GDOT
|
+$14M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
Skillsoft
SKIL
|
+$12.8M |
| 3 |
ECHO
EchoStar
ECHO
|
+$9.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.91M |
| 5 |
ORGN
Origin Materials
ORGN
|
+$8.03M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Array Technologies
ARRY
$961M
| $26.9M | 4% |
+1,721,641
| New | +$36.3M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26M | 3.88% |
679,820
-253,164
| -27% | -$8.91M |
|
3
NCR Voyix
VYX
$1.14B
| $25M | 3.72% |
892,531
-212,896
| -19% | -$5.89M |
|
4
G-III Apparel Group
GIII
$1.51B
| $21.7M | 3.23% |
660,267
+54,181
| +9% | +$1.75M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $19.8M | 2.95% |
533,181
+345,301
| +184% | +$14.2M |
|
6
Tapestry
TPR
$29.1B
| $19.7M | 2.94% |
453,863
-24,047
| -5% | -$1.07M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 2.62% |
1,052,095
-191,276
| -15% | -$3.23M |
|
8
Magnachip Semiconductor
MX
$128M
| $17.6M | 2.62% |
736,649
+82,097
| +13% | +$2.01M |
|
|
FLXN
9
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.5M | 2.6% |
2,123,699
+720,322
| +51% | +$6.13M |
|
10
Xerox
XRX
$350M
| $17.5M | 2.6% |
743,503
+353,207
| +90% | +$8.54M |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.8M | 2.35% |
1,773,626
+190,869
| +12% | +$1.64M |
|
12
Adeia
ADEA
$2.86B
| $15.3M | 2.28% |
2,596,943
+1,025,045
| +65% | +$5.83M |
|
|
13
Green Dot
GDOT
$766M
| $14.7M | 2.19% |
+313,168
| New | +$14M |
|
14
Madison Square Garden
MSGS
$9.33B
| $14.6M | 2.18% |
84,639
+22,945
| +37% | +$4.15M |
|
15
Brink's
BCO
$4.85B
| $14.4M | 2.15% |
187,355
+33,880
| +22% | +$2.63M |
|
|
16
Zurn Elkay Water Solutions
ZWS
$8.07B
| $13.9M | 2.07% |
+574,952
| New | +$13.8M |
|
17
John Wiley & Sons Class A
WLY
$2.59B
| $13.8M | 2.06% |
229,341
-112,117
| -33% | -$6.67M |
|
|
18
Uber
UBER
$151B
| $13.5M | 2.01% |
+269,121
| New | +$14.1M |
|
19
OppFi
OPFI
$802M
| $12.8M | 1.91% |
1,257,794
-211,648
| -14% | -$2.15M |
|
20
Edgewell Personal Care
EPC
$1.34B
| $12.1M | 1.81% |
276,257
-99,531
| -26% | -$4.22M |
|
21
Vontier
VNT
$4.31B
| $11.8M | 1.75% |
361,350
-23,231
| -6% | -$765K |
|
22
WillScot Mobile Mini Holdings
WSC
$4.88B
| $11.5M | 1.72% |
413,766
+4,700
| +1% | +$135K |
|
23
AAR Corp
AIR
$5.31B
| $11.5M | 1.71% |
295,953
+282,522
| +2,104% | +$11.4M |
|
24
Varex Imaging
VREX
$453M
| $10.8M | 1.62% |
404,336
+76,392
| +23% | +$1.87M |
|
|
KAHC.U
25
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 | 1.5% |
1,000,000
| – | – |
|
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Clearline Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Clearline Capital held 170 positions worth $671M, down 13% from $771M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clearline Capital withdrew a net $113M in Q2 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Clearline Capital opened a new position in Array Technologies worth $26.9M.
- Clearline Capital's largest Q2 2021 buy was Array Technologies: 1,721,641 shares worth $26.9M.
- Clearline Capital added most to Bottomline Technologies Inc in Q2 2021, an estimated $14.2M increase.
- Clearline Capital's biggest Q2 2021 reduction was Skillsoft, cutting an estimated $12.8M.
- Clearline Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $22.1M.
- Clearline Capital's ten largest holdings make up 31% of its $671M portfolio in Q2 2021.
- Clearline Capital opened 50 new positions and closed 24 in Q2 2021.
- Clearline Capital's portfolio value fell 13% quarter-over-quarter to $671M.
Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.