Clearline Capital as of June 30, 2020
Portfolio Holdings for Clearline Capital
Clearline Capital holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xperi Holding Corp | 8.2 | $25M | 1.7M | 14.76 | |
PG&E Corporation (PCG) | 7.5 | $23M | 2.6M | 8.87 | |
Mednax (MD) | 5.1 | $16M | 922k | 17.10 | |
Macquarie Infrastructure Company | 4.4 | $14M | 445k | 30.69 | |
Primo Water (PRMW) | 4.0 | $12M | 902k | 13.75 | |
NCR Corporation (VYX) | 3.5 | $11M | 624k | 17.32 | |
Magnachip Semiconductor Corp (MX) | 3.5 | $11M | 1.0M | 10.30 | |
Whole Earth Brands Com Cl A (FREE) | 3.5 | $11M | 1.3M | 8.07 | |
Echostar Corp Cl A (SATS) | 3.5 | $11M | 379k | 27.96 | |
Willscot Corp | 3.4 | $10M | 850k | 12.29 | |
Change Healthcare | 3.0 | $9.3M | 830k | 11.20 | |
Edgewell Pers Care (EPC) | 3.0 | $9.1M | 293k | 31.16 | |
Microstrategy Cl A New (MSTR) | 2.8 | $8.6M | 73k | 118.29 | |
Pae Com Cl A | 2.8 | $8.5M | 888k | 9.56 | |
Altria (MO) | 2.7 | $8.4M | 213k | 39.25 | |
Facebook Cl A (META) | 2.4 | $7.5M | 33k | 227.06 | |
Comscore | 2.3 | $7.1M | 2.3M | 3.10 | |
Flexion Therapeutics | 2.3 | $6.9M | 526k | 13.15 | |
Nielsen Hldgs Shs Eur | 1.9 | $5.7M | 384k | 14.86 | |
Dupont De Nemours (DD) | 1.8 | $5.4M | 103k | 53.13 | |
Bausch Health Companies (BHC) | 1.7 | $5.4M | 293k | 18.29 | |
KAR Auction Services (KAR) | 1.7 | $5.1M | 371k | 13.76 | |
Brink's Company (BCO) | 1.5 | $4.6M | 101k | 45.51 | |
Jack in the Box (JACK) | 1.4 | $4.4M | 59k | 74.08 | |
Casey's General Stores (CASY) | 1.4 | $4.3M | 29k | 149.52 | |
Xerox Holdings Corp Com New (XRX) | 1.2 | $3.7M | 242k | 15.29 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.2 | $3.7M | 496k | 7.41 | |
KBR (KBR) | 1.2 | $3.6M | 162k | 22.55 | |
Servicemaster Global | 1.2 | $3.6M | 102k | 35.69 | |
Teradata Corporation (TDC) | 1.2 | $3.6M | 174k | 20.80 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $3.6M | 24k | 146.90 | |
Spectrum Brands Holding (SPB) | 1.1 | $3.4M | 75k | 45.91 | |
Coty Com Cl A (COTY) | 1.1 | $3.3M | 739k | 4.47 | |
Bottomline Technologies | 1.0 | $3.1M | 62k | 50.77 | |
Liberty Global Shs Cl A | 0.9 | $2.9M | 131k | 21.86 | |
Vmware Cl A Com | 0.9 | $2.7M | 18k | 154.88 | |
Advance Auto Parts (AAP) | 0.8 | $2.3M | 17k | 142.48 | |
Centene Corporation (CNC) | 0.7 | $2.2M | 34k | 63.54 | |
Altice Usa Cl A (ATUS) | 0.7 | $2.1M | 93k | 22.54 | |
Green Dot Corp Cl A (GDOT) | 0.6 | $1.8M | 37k | 49.09 | |
American Eagle Outfitters (AEO) | 0.5 | $1.6M | 146k | 10.90 | |
Dycom Industries (DY) | 0.5 | $1.5M | 38k | 40.88 | |
Science App Int'l (SAIC) | 0.4 | $1.2M | 16k | 77.66 | |
Pfizer (PFE) | 0.3 | $981k | 30k | 32.70 | |
Abercrombie & Fitch Cl A (ANF) | 0.3 | $964k | 91k | 10.63 | |
Taubman Centers | 0.3 | $959k | 25k | 37.77 | |
Wal-Mart Stores (WMT) | 0.3 | $958k | 8.0k | 119.75 | |
Mylan Nv Shs Euro | 0.3 | $923k | 57k | 16.08 | |
AECOM Technology Corporation (ACM) | 0.3 | $903k | 24k | 37.58 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $782k | 45k | 17.50 | |
Emcor (EME) | 0.2 | $752k | 11k | 66.13 | |
Vicor Corporation (VICR) | 0.2 | $720k | 10k | 72.00 | |
CommVault Systems (CVLT) | 0.2 | $709k | 18k | 38.71 | |
Insurance Acquisition Corp Cl A | 0.2 | $583k | 45k | 12.96 | |
Radius Health Com New | 0.2 | $532k | 39k | 13.63 | |
Metropcs Communications (TMUS) | 0.2 | $521k | 5.0k | 104.20 | |
Bgc Partners Cl A | 0.2 | $505k | 184k | 2.74 | |
SLM Corporation (SLM) | 0.1 | $434k | 62k | 7.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $422k | 4.5k | 94.13 | |
QuinStreet (QNST) | 0.1 | $373k | 36k | 10.46 | |
Party City Hold | 0.1 | $364k | 244k | 1.49 | |
Charah Solutions | 0.1 | $233k | 73k | 3.17 | |
Sp Plus (SP) | 0.1 | $224k | 11k | 20.71 | |
Comtech Telecommunications C Com New (CMTL) | 0.1 | $221k | 13k | 16.86 | |
Dxc Technology (DXC) | 0.1 | $219k | 13k | 16.54 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $37k | 10k | 3.63 |