Asset Manager
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CLEARLAKE CAPITAL GROUP, L.P.
Market Value
$1.1B
+17.8%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWRD | 8.72% | 0.00% | +8.72% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $28M | 2.6% |
| Small Cap | 3 | $955M | 88.7% |
| Micro Cap | 2 | $94M | 8.7% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$830M
Avg P/E
32.5
Median P/E
37.9
Avg Dividend Yield
—%
Avg Beta
1.10
# 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 | 58.15% | 9,751,837 | $626M | $64.21 | $21M | — | — | |
| 2 | BL | 30.04% | 5,712,300 | $323M | $56.62 | $47M | — | — | |
| 3 | FWRD | 8.72% | 3,825,000 | $94M | $24.54 | — | +3,825,000 | — | NEW |
| 4 | GRAB | 2.57% | 5,500,000 | $28M | $5.03 | $3M | — | — | |
| 5 | HLLY | 0.51% | 2,750,000 | $6M | $2.00 | -$2M | — | — | |
| 6 | GRABW | 0.02% | 500,000 | $196K | $0.39 | $4K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FWRD | $94M | 8.72% |