Clearline Capital

Clearline Capital as of Dec. 31, 2020

Portfolio Holdings for Clearline Capital

Clearline Capital holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xperi Holding Corp 7.0 $31M 1.5M 20.90
Macquarie Infrastructure Company 5.7 $26M 684k 37.55
NCR Corporation (VYX) 5.2 $23M 624k 37.57
Wiley John & Sons Cl A (WLY) 5.1 $23M 502k 45.66
Whole Earth Brands Com Cl A (FREE) 3.8 $17M 1.6M 10.90
Magnachip Semiconductor Corp (MX) 3.6 $16M 1.2M 13.52
Expedia Group Com New (EXPE) 3.2 $14M 109k 132.40
Brink's Company (BCO) 3.2 $14M 198k 72.00
PG&E Corporation (PCG) 2.8 $13M 1.0M 12.46
JPMorgan Chase & Co. (JPM) 2.7 $12M 97k 127.07
Primo Water (PRMW) 2.7 $12M 777k 15.68
Pae Com Cl A 2.4 $11M 1.2M 9.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.3 $10M 442k 23.17
At Home Group 2.3 $10M 659k 15.46
Intel Corporation (INTC) 2.2 $9.9M 198k 49.82
Echostar Corp Cl A (SATS) 1.9 $8.6M 407k 21.19
Caesars Entertainment (CZR) 1.9 $8.5M 114k 74.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $8.1M 44k 184.11
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.5M 4.3k 1752.68
American Eagle Outfitters (AEO) 1.6 $7.2M 357k 20.07
Asbury Automotive (ABG) 1.5 $6.5M 45k 145.73
Rackspace Technology (RXT) 1.4 $6.5M 341k 19.06
Varex Imaging (VREX) 1.4 $6.4M 384k 16.68
Spectrum Brands Holding (SPB) 1.4 $6.2M 78k 78.98
Tapestry (TPR) 1.4 $6.1M 195k 31.08
Edgewell Pers Care (EPC) 1.3 $5.9M 171k 34.58
salesforce (CRM) 1.3 $5.9M 26k 222.54
ACI Worldwide (ACIW) 1.3 $5.9M 153k 38.43
Jack in the Box (JACK) 1.2 $5.5M 59k 92.79
Xerox Holdings Corp Com New (XRX) 1.2 $5.4M 231k 23.19
Flex Ord (FLEX) 1.2 $5.3M 295k 17.98
Parsons Corporation (PSN) 1.2 $5.2M 142k 36.41
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 1.1 $5.2M 453k 11.37
ON Semiconductor (ON) 1.1 $5.0M 153k 32.73
Jamf Hldg Corp (JAMF) 1.1 $4.7M 159k 29.92
Comscore 1.0 $4.7M 1.9M 2.49
Radius Health Com New 1.0 $4.5M 254k 17.86
Axalta Coating Sys (AXTA) 0.9 $4.1M 144k 28.55
Constellation Brands Cl A (STZ) 0.9 $3.9M 18k 219.07
Liberty Global Shs Cl A 0.8 $3.8M 155k 24.22
Bottomline Technologies 0.8 $3.4M 65k 52.74
Quotient Technology 0.7 $3.3M 350k 9.42
NuVasive 0.7 $3.2M 58k 56.32
Centene Corporation (CNC) 0.7 $3.1M 51k 60.02
Altria (MO) 0.7 $3.0M 72k 41.01
Crown Holdings (CCK) 0.7 $2.9M 29k 100.19
International Flavors & Fragrances (IFF) 0.6 $2.8M 26k 108.86
Vmware Cl A Com 0.6 $2.8M 20k 140.24
Party City Hold 0.6 $2.6M 416k 6.15
Mr Cooper Group 0.5 $2.3M 75k 31.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $2.3M 54k 42.45
Vishay Intertechnology (VSH) 0.5 $2.3M 110k 20.71
Vontier Corporation (VNT) 0.5 $2.3M 68k 33.40
Biogen Idec Call Option (BIIB) 0.5 $2.2M 9.0k 244.89
Mednax (MD) 0.5 $2.2M 90k 24.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $2.2M 29k 75.77
Conx Corp Unit 10/30/2027 0.5 $2.1M 200k 10.45
Change Healthcare 0.4 $1.9M 104k 18.65
Avita Therapeutics (RCEL) 0.4 $1.7M 91k 18.58
Sonic Automotive Cl A (SAH) 0.4 $1.6M 42k 38.56
W.R. Grace & Co. 0.3 $1.6M 29k 54.81
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $1.5M 124k 12.49
Lions Gate Entmnt Corp Cl B Non Vtg 0.3 $1.5M 149k 10.38
D Fluidigm Corp Del (LAB) 0.3 $1.4M 233k 6.00
CMC Materials 0.1 $605k 4.0k 151.25
Nvent Electric SHS (NVT) 0.1 $559k 24k 23.28
Kaleyra 0.1 $325k 33k 9.86
Clear Channel Outdoor Holdings (CCO) 0.1 $277k 168k 1.65
Jaws Acquisition Corp SHS 0.0 $213k 16k 13.40
Atlas Technical Consultants Com Cls A 0.0 $123k 17k 7.05