CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.33%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$732M
AUM Growth
+$732M
(-3.7%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
206
New
49
Increased
41
Reduced
30
Closed
57
Top Buys
| 1 |
Chegg
CHGG
|
$18.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.6M |
| 3 |
Perrigo
PRGO
|
$17M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$16.2M |
| 5 |
Vivid Seats
SEAT
|
$16.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$19.6M |
| 3 |
G-III Apparel Group
GIII
|
$19.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$17M |
| 5 |
Green Dot
GDOT
|
$16.6M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Industrials | 19.14% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $27.7M | 3.05% | 491,003 +13,104 | +3% | +$740K |
|
2
Array Technologies
ARRY
$1.38B
| $27.7M | 3.04% | 1,762,761 +323,848 | +23% | +$5.08M |
|
3
NCR Voyix
VYX
$1.82B
| $21.8M | 2.4% | 542,411 -16,353 | -3% | -$657K |
|
4
Brink's
BCO
$4.67B
| $21.4M | 2.35% | 326,640 +123,601 | +61% | +$8.1M |
|
5
Cardinal Health
CAH
$35.5B
| $20.6M | 2.27% | 400,212 +200,980 | +101% | +$10.3M |
|
6
Spectrum Brands
SPB
$1.38B
| $20.6M | 2.26% | 202,197 +27,368 | +16% | +$2.78M |
|
7
Madison Square Garden
MSGS
$4.75B
| $20.5M | 2.26% | 118,259 +14,135 | +14% | +$2.46M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $19.9M | 2.19% | 476,335 +387,569 | +437% | +$16.2M |
|
9
Adeia
ADEA
$1.64B
| $19.1M | 2.1% | 1,010,050 +92,616 | +10% | +$1.75M |
|
|
PAE
10
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $18.6M | 2.05% | 1,877,975 +100,449 | +6% | +$997K |
|
|
11
Chegg
CHGG
$159M
| $18.2M | 2% | +591,551 | New | +$18.2M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.6M | 1.94% | +832,531 | New | +$17.6M |
|
13
Magnachip Semiconductor
MX
$113M
| $17.5M | 1.93% | 836,570 +44,885 | +6% | +$941K |
|
14
Xerox
XRX
$501M
| $17.1M | 1.88% | 753,360 -31,696 | -4% | -$718K |
|
|
15
Perrigo
PRGO
$3.27B
| $17M | 1.87% | +436,621 | New | +$17M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $16.5M | 1.81% | 936,170 -42,867 | -4% | -$756K |
|
|
17
Vivid Seats
SEAT
$115M
| $16.2M | 1.78% | +2,027,661 | New | +$16.2M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $16M | 1.76% | +137,864 | New | +$16M |
|
19
AAR Corp
AIR
$2.72B
| $14.7M | 1.62% | 377,301 -55,147 | -13% | -$2.15M |
|
20
Willis Towers Watson
WTW
$31.9B
| $14.7M | 1.61% | 61,834 +80 | +0.1% | +$19K |
|
21
Sonic Automotive
SAH
$2.81B
| $14.4M | 1.58% | 291,165 +143,000 | +97% | +$7.07M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.6M | 1.49% | +299,986 | New | +$13.6M |
|
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.8M | 1.41% | 313,131 -479,761 | -61% | -$19.6M |
|
24
Elanco Animal Health
ELAN
$9.12B
| $11.5M | 1.27% | 406,917 -36,600 | -8% | -$1.04M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.21% | 3,811 | – | – |
|