CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.53%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
197
New
50
Increased
54
Reduced
23
Closed
41
Top Buys
| 1 |
Spectrum Brands
SPB
|
$15.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
Willis Towers Watson
WTW
|
$14.4M |
| 4 |
Dollar Tree
DLTR
|
$13.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$12M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$13.9M |
| 2 |
OppFi
OPFI
|
$12.8M |
| 3 |
Rackspace Technology
RXT
|
$8.34M |
| 4 |
Offerpad Solutions
OPAD
|
$6.77M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$6.07M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Array Technologies
ARRY
$1.38B
| $26.6M | 2.51% | 1,438,913 -282,728 | -16% | -$5.24M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25.2M | 2.37% | 792,892 +379,126 | +92% | +$12M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.8M | 2.15% | 562,167 -117,653 | -17% | -$4.77M |
|
4
NCR Voyix
VYX
$1.82B
| $21.7M | 2.04% | 558,764 +11,199 | +2% | +$434K |
|
5
Madison Square Garden
MSGS
$4.75B
| $19.4M | 1.83% | 104,124 +19,485 | +23% | +$3.62M |
|
6
G-III Apparel Group
GIII
$1.17B
| $19.1M | 1.8% | 675,847 +15,580 | +2% | +$441K |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $18.8M | 1.77% | 477,899 -55,282 | -10% | -$2.17M |
|
8
Adeia
ADEA
$1.64B
| $17.3M | 1.63% | 917,434 +230,412 | +34% | +$4.34M |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $17M | 1.6% | 748,583 +664,541 | +791% | +$15.1M |
|
10
Tapestry
TPR
$21.2B
| $16.8M | 1.58% | 453,863 | – | – |
|
|
11
Spectrum Brands
SPB
$1.38B
| $16.7M | 1.58% | 174,829 +160,925 | +1,157% | +$15.4M |
|
12
Green Dot
GDOT
$771M
| $16.6M | 1.56% | 329,565 +16,397 | +5% | +$825K |
|
13
Xerox
XRX
$501M
| $15.8M | 1.49% | 785,056 +41,553 | +6% | +$838K |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $15.4M | 1.45% | 979,037 -73,058 | -7% | -$1.15M |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $14.4M | 1.35% | +61,754 | New | +$14.4M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $14.1M | 1.33% | 443,517 +279,255 | +170% | +$8.91M |
|
17
Magnachip Semiconductor
MX
$113M
| $14.1M | 1.33% | 791,685 +55,036 | +7% | +$977K |
|
18
AAR Corp
AIR
$2.72B
| $14M | 1.32% | 432,448 +136,495 | +46% | +$4.43M |
|
|
19
Dollar Tree
DLTR
$22.8B
| $13.2M | 1.25% | +138,000 | New | +$13.2M |
|
20
Brink's
BCO
$4.67B
| $12.9M | 1.21% | 203,039 +15,684 | +8% | +$993K |
|
21
Vontier
VNT
$6.29B
| $12.1M | 1.15% | 361,350 | – | – |
|
22
Uber
UBER
$196B
| $12.1M | 1.14% | 269,121 | – | – |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $12M | 1.13% | 229,341 | – | – |
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.7M | 1.11% | 595,339 +329,146 | +124% | +$6.48M |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.7M | 1.1% | 1,910,153 -213,546 | -10% | -$1.3M |
|