Asset Manager
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CLEARLAKE CAPITAL GROUP, L.P.
Market Value
$1.1B
-0.2%
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 | 1 | $27M | 2.6% |
| Small Cap | 3 | $945M | 88.5% |
| Micro Cap | 2 | $96M | 9.0% |
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 | 57.82% | 9,751,837 | $617M | $63.32 | -$10M | — | — | |
| 2 | BL | 29.58% | 5,712,300 | $316M | $55.29 | $13M | — | — | |
| 3 | FWRD | 8.95% | 3,825,000 | $96M | $25.00 | -$2M | — | — | |
| 4 | GRAB | 2.57% | 5,500,000 | $27M | $4.99 | -$6M | — | — | |
| 5 | HLLY | 1.06% | 2,750,000 | $11M | $4.13 | $3M | — | — | |
| 6 | GRABW | 0.01% | 500,000 | $150K | $0.30 | -$96K | — | — |