Asset Manager
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CLEARLAKE CAPITAL GROUP, L.P.
Market Value
$529M
-22.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $21M | 3.9% |
| Small Cap | 3 | $501M | 94.7% |
| Micro Cap | 1 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.8B
Avg P/E
25.7
Median P/E
21.1
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLKB | 54.64% | 9,751,837 | $289M | $29.62 | -$88M | — | — | |
| 2 | BL | 30.33% | 5,712,300 | $160M | $28.07 | -$51M | — | — | |
| 3 | FWRD | 9.78% | 3,825,000 | $52M | $13.51 | -$12M | — | — | |
| 4 | GRAB | 3.92% | 5,500,000 | $21M | $3.77 | $605K | — | — | |
| 5 | HLLY | 1.33% | 2,750,000 | $7M | $2.55 | -$1M | — | — | |
| 6 | GRABW | —% | 500,000 | $22K | $0.04 | -$16K | — | — |