Clearline Capital

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 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