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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$671M
AUM Growth
-$99.9M
Cap. Flow
+$84.3M
Cap. Flow %
12.56%
Top 10 Hldgs %
31.17%
Holding
170
New
50
Increased
54
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$36.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$14.2M
3
UBER icon
Uber
UBER
+$14.1M
4
GDOT icon
Green Dot
GDOT
+$14M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.1M
2
SKIL icon
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

Rank Sector Weight
1 Technology 25.53%
2 Industrials 14.48%
3 Consumer Discretionary 11.01%
4 Communication Services 10.2%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1
Array Technologies
ARRY
$708M
$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
VYX icon
3
NCR Voyix
VYX
$1.26B
$25M 3.72%
892,531
-212,896
-19% -$5.89M
GIII icon
4
G-III Apparel Group
GIII
$1.17B
$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
TPR icon
6
Tapestry
TPR
$24.4B
$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
MX icon
8
Magnachip Semiconductor
MX
$113M
$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
XRX icon
10
Xerox
XRX
$436M
$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
ADEA icon
12
Adeia
ADEA
$2.92B
$15.3M 2.28%
2,596,943
+1,025,045
+65% +$5.83M
GDOT icon
13
Green Dot
GDOT
$760M
$14.7M 2.19%
+313,168
New +$14M
MSGS icon
14
Madison Square Garden
MSGS
$9.42B
$14.6M 2.18%
84,639
+22,945
+37% +$4.15M
BCO icon
15
Brink's
BCO
$4.48B
$14.4M 2.15%
187,355
+33,880
+22% +$2.63M
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$7.9B
$13.9M 2.07%
+574,952
New +$13.8M
WLY icon
17
John Wiley & Sons Class A
WLY
$2.44B
$13.8M 2.06%
229,341
-112,117
-33% -$6.67M
UBER icon
18
Uber
UBER
$155B
$13.5M 2.01%
+269,121
New +$14.1M
OPFI icon
19
OppFi
OPFI
$632M
$12.8M 1.91%
1,257,794
-211,648
-14% -$2.15M
EPC icon
20
Edgewell Personal Care
EPC
$1.33B
$12.1M 1.81%
276,257
-99,531
-26% -$4.22M
VNT icon
21
Vontier
VNT
$4.5B
$11.8M 1.75%
361,350
-23,231
-6% -$765K
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$3.62B
$11.5M 1.72%
413,766
+4,700
+1% +$135K
AIR icon
23
AAR Corp
AIR
$5.09B
$11.5M 1.71%
295,953
+282,522
+2,104% +$11.4M
VREX icon
24
Varex Imaging
VREX
$780M
$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
– –
1
2 3 4 5

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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 deployed $84.3M of net new capital in Q2 2021, opening 50 new positions and adding to 54 existing holdings. Its largest new stake was Array Technologies: 1,721,641 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Skillsoft, an estimated $12.8M trimmed.

  • 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.