RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.85%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$120M
AUM Growth
+$120M
(-0.35%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Cogent Communications
CCOI
|
$9.75M |
| 2 |
Nice
NICE
|
$5.8M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$2.48M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.48M |
Top Sells
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$6.26M |
| 2 |
Verint Systems
VRNT
|
$5.69M |
| 3 |
Herc Holdings
HRI
|
$3.55M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$743K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$692K |
Sector Composition
| 1 | Communication Services | 29.36% |
| 2 | Technology | 26.57% |
| 3 | Utilities | 11.28% |
| 4 | Materials | 9.09% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $25.6M | 21.27% | 925,000 -25,000 | -3% | -$692K |
|
|
2
Verint Systems
VRNT
$1.23B
| $18.3M | 15.22% | 329,728 -102,272 | -24% | -$5.69M |
|
|
3
Nice
NICE
$8.73B
| $13.7M | 11.35% | 335,000 +142,185 | +74% | +$5.8M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $13.6M | 11.28% | 640,000 -35,000 | -5% | -$743K |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 9.09% | 433,500 +58,500 | +16% | +$1.48M |
|
|
6
Cogent Communications
CCOI
$1.88B
| $9.75M | 8.09% | +290,000 | New | +$9.75M |
|
7
Option Care Health
OPCH
$4.65B
| $9.67M | 8.03% | 1,400,000 | – | – |
|
|
RLD
8
DELISTED
REALD INC COM STK
RLD
| $9.37M | 7.78% | 1,000,000 +264,291 | +36% | +$2.48M |
|
|
9
Herc Holdings
HRI
$4.35B
| $7.62M | 6.32% | 300,000 -140,000 | -32% | -$3.55M |
|
|
IIP
10
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.89M | 1.57% | 274,536 -86,548 | -24% | -$597K |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -950,000 | Closed | -$6.26M |
|