Asset Manager
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CLEARLAKE CAPITAL GROUP, L.P.
Market Value
$680M
-36.3%
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 | $20M | 3.0% |
| Small Cap | 3 | $652M | 95.8% |
| Micro Cap | 1 | $8M | 1.2% |
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 | 55.34% | 9,751,837 | $377M | $38.61 | -$241M | — | — | |
| 2 | BL | 31.06% | 5,712,300 | $211M | $37.00 | -$104M | — | — | |
| 3 | FWRD | 9.39% | 3,825,000 | $64M | $16.71 | -$32M | — | — | |
| 4 | GRAB | 2.96% | 5,500,000 | $20M | $3.66 | -$7M | — | — | |
| 5 | HLLY | 1.24% | 2,750,000 | $8M | $3.07 | -$3M | — | — | |
| 6 | GRABW | 0.01% | 500,000 | $38K | $0.08 | -$112K | — | — |