CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
351
DELISTED
Vectren Corporation
VVC
| $290K | 0.09% |
+6,273
| New | +$290K |
|
352
Kinross Gold
KGC
$26.9B
| $288K | 0.09% |
+101,971
| New | +$288K |
|
353
Pfizer
PFE
$141B
| $288K | 0.09% |
+9,728
| New | +$288K |
|
|
WTSL
354
DELISTED
WET SEAL INC CL-A
WTSL
| $283K | 0.09% |
4,362,733
+747,002
| +21% | +$48.5K |
|
355
Pultegroup
PHM
$27.7B
| $279K | 0.09% |
+13,020
| New | +$279K |
|
|
AHGP
356
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $277K | 0.09% |
+4,539
| New | +$277K |
|
357
Rithm Capital
RITM
$6.69B
| $276K | 0.09% |
21,649
+6,691
| +45% | +$85.3K |
|
358
Idexx Laboratories
IDXX
$51.4B
| $273K | 0.09% |
3,676
-4,310
| -54% | -$320K |
|
359
Encore Capital Group
ECPG
$1.02B
| $272K | 0.08% |
+6,133
| New | +$272K |
|
360
Tri Pointe Homes
TPH
$3.25B
| $272K | 0.08% |
+17,822
| New | +$272K |
|
|
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
| $272K | 0.08% |
13,433
-3,258
| -20% | -$66K |
|
362
Jazz Pharmaceuticals
JAZZ
$7.86B
| $269K | 0.08% |
+1,644
| New | +$269K |
|
363
Clearway Energy Class C
CWEN
$3.38B
| $268K | 0.08% |
+11,374
| New | +$268K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $266K | 0.08% |
+6,490
| New | +$266K |
|
|
CVG
365
DELISTED
Convergys
CVG
| $266K | 0.08% |
+13,071
| New | +$266K |
|
|
XNPT
366
DELISTED
XENOPORT, INC.
XNPT
| $263K | 0.08% |
30,000
-1,072,304
| -97% | -$9.4M |
|
367
KKR & Co
KKR
$121B
| $260K | 0.08% |
+11,193
| New | +$260K |
|
|
FRGI
368
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $259K | 0.08% |
+4,261
| New | +$259K |
|
369
Adeia
ADEA
$1.69B
| $258K | 0.08% |
+27,224
| New | +$258K |
|
370
Alaska Air
ALK
$7.28B
| $256K | 0.08% |
4,281
-15,326
| -78% | -$916K |
|
371
Compass Minerals
CMP
$784M
| $256K | 0.08% |
+2,949
| New | +$256K |
|
372
Advance Auto Parts
AAP
$3.6B
| $255K | 0.08% |
+1,602
| New | +$255K |
|
373
Middleby
MIDD
$7.32B
| $255K | 0.08% |
2,578
-507
| -16% | -$50.1K |
|
374
Emerson Electric
EMR
$74.6B
| $253K | 0.08% |
+4,103
| New | +$253K |
|
375
Leidos
LDOS
$23B
| $253K | 0.08% |
+5,817
| New | +$253K |
|