CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
23
Top Buys
| 1 |
Array Technologies
ARRY
|
$26.9M |
| 2 |
Green Dot
GDOT
|
$14.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$13.9M |
| 4 |
Uber
UBER
|
$13.5M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 2 |
Skillsoft
SKIL
|
$12.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.69M |
| 4 |
EchoStar
SATS
|
$9.6M |
| 5 |
ODP
ODP
|
$7.05M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Array Technologies
ARRY
$1.38B
| $26.9M | 4% | +1,721,641 | New | +$26.9M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26M | 3.88% | 679,820 -253,164 | -27% | -$9.69M |
|
3
NCR Voyix
VYX
$1.82B
| $25M | 3.72% | 547,565 -130,611 | -19% | -$5.96M |
|
4
G-III Apparel Group
GIII
$1.17B
| $21.7M | 3.23% | 660,267 +54,181 | +9% | +$1.78M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $19.8M | 2.95% | 533,181 +345,301 | +184% | +$12.8M |
|
6
Tapestry
TPR
$21.2B
| $19.7M | 2.94% | 453,863 -24,047 | -5% | -$1.05M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 2.62% | 1,052,095 -191,276 | -15% | -$3.2M |
|
8
Magnachip Semiconductor
MX
$113M
| $17.6M | 2.62% | 736,649 +82,097 | +13% | +$1.96M |
|
|
FLXN
9
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.5M | 2.6% | 2,123,699 +720,322 | +51% | +$5.93M |
|
10
Xerox
XRX
$501M
| $17.5M | 2.6% | 743,503 +353,207 | +90% | +$8.3M |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.8M | 2.35% | 1,773,626 +190,869 | +12% | +$1.7M |
|
12
Adeia
ADEA
$1.64B
| $15.3M | 2.28% | 687,022 +271,176 | +65% | +$6.03M |
|
|
13
Green Dot
GDOT
$771M
| $14.7M | 2.19% | +313,168 | New | +$14.7M |
|
14
Madison Square Garden
MSGS
$4.75B
| $14.6M | 2.18% | 84,639 +22,945 | +37% | +$3.96M |
|
15
Brink's
BCO
$4.67B
| $14.4M | 2.15% | 187,355 +33,880 | +22% | +$2.6M |
|
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.9M | 2.07% | +276,952 | New | +$13.9M |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $13.8M | 2.06% | 229,341 -112,117 | -33% | -$6.75M |
|
|
18
Uber
UBER
$196B
| $13.5M | 2.01% | +269,121 | New | +$13.5M |
|
19
OppFi
OPFI
$290M
| $12.8M | 1.91% | 1,257,794 -211,648 | -14% | -$2.16M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $12.1M | 1.81% | 276,257 -99,531 | -26% | -$4.37M |
|
21
Vontier
VNT
$6.29B
| $11.8M | 1.75% | 361,350 -23,231 | -6% | -$757K |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.5M | 1.72% | 413,766 +4,700 | +1% | +$131K |
|
23
AAR Corp
AIR
$2.72B
| $11.5M | 1.71% | 295,953 +282,522 | +2,104% | +$10.9M |
|
24
Varex Imaging
VREX
$480M
| $10.8M | 1.62% | 404,336 +76,392 | +23% | +$2.05M |
|
|
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 | – | – |
|