CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-8.59%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$737M
AUM Growth
+$737M
(+0.68%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
178
New
29
Increased
42
Reduced
37
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$13.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.3M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.4M |
| 5 |
AT&T
T
|
$10.3M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$18.6M |
| 2 |
Chegg
CHGG
|
$18.2M |
| 3 |
AAR Corp
AIR
|
$14.7M |
| 4 |
Willis Towers Watson
WTW
|
$11.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.17M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 16.08% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Array Technologies
ARRY
$1.38B
| $29.2M | 3.36% | 2,594,590 +831,829 | +47% | +$9.37M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $27.8M | 3.2% | 491,003 | – | – |
|
3
NCR Voyix
VYX
$1.82B
| $25.8M | 2.97% | 642,302 +99,891 | +18% | +$4.01M |
|
4
Madison Square Garden
MSGS
$4.75B
| $23.7M | 2.73% | 132,283 +14,024 | +12% | +$2.52M |
|
5
Adeia
ADEA
$1.64B
| $23.5M | 2.71% | 1,359,534 +349,484 | +35% | +$6.05M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 2.48% | +96,971 | New | +$21.6M |
|
7
Vivid Seats
SEAT
$115M
| $21.2M | 2.44% | 1,919,384 -108,277 | -5% | -$1.2M |
|
8
Cardinal Health
CAH
$35.5B
| $21.2M | 2.44% | 374,327 -25,885 | -6% | -$1.47M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $21.2M | 2.44% | 435,962 -40,373 | -8% | -$1.97M |
|
10
Brink's
BCO
$4.67B
| $21M | 2.42% | 309,415 -17,225 | -5% | -$1.17M |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20.7M | 2.38% | 1,275,454 +442,923 | +53% | +$7.2M |
|
12
Magnachip Semiconductor
MX
$113M
| $20.4M | 2.34% | 1,204,553 +367,983 | +44% | +$6.22M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.8M | 2.17% | 481,245 +168,114 | +54% | +$6.58M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $18.3M | 2.1% | 1,281,879 +345,709 | +37% | +$4.93M |
|
15
Xerox
XRX
$501M
| $17.1M | 1.97% | 849,524 +96,164 | +13% | +$1.94M |
|
16
Perrigo
PRGO
$3.27B
| $16.1M | 1.85% | 418,166 -18,455 | -4% | -$709K |
|
17
Spectrum Brands
SPB
$1.38B
| $15.5M | 1.78% | 174,427 -27,770 | -14% | -$2.46M |
|
18
Vontier
VNT
$6.29B
| $15.4M | 1.77% | 607,703 +260,067 | +75% | +$6.6M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $13.1M | 1.51% | +195,794 | New | +$13.1M |
|
20
Elanco Animal Health
ELAN
$9.12B
| $12.8M | 1.47% | 491,299 +84,382 | +21% | +$2.2M |
|
|
NNDM
21
Nano Dimension
NNDM
$300M
| $11.7M | 1.35% | 3,287,446 +2,192,284 | +200% | +$7.8M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $11.5M | 1.32% | 100,569 -37,295 | -27% | -$4.25M |
|
|
23
Bath & Body Works
BBWI
$6.18B
| $11.3M | 1.3% | +236,522 | New | +$11.3M |
|
24
Nerdy
NRDY
$165M
| $11.2M | 1.29% | 2,203,932 +650,679 | +42% | +$3.31M |
|
|
CMRC
25
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.4M | 1.2% | +475,859 | New | +$10.4M |
|