RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$843K

Top Sells

1
+$74.4M
2
+$70.9M
3
+$69.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$55.2M
5
AGN
Allergan plc
AGN
+$53.1M

Sector Composition

1 Financials 34%
2 Healthcare 13.09%
3 Industrials 2.97%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
1
DELISTED
XURA INC COM (DE)
MESG
$2.94M 45.65%
149,390
-966,610
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$2.19M 34%
221,082
-4,878,918
ARLZ
3
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$843K 13.09%
+237,547
AIR icon
4
AAR Corp
AIR
$4.13B
$191K 2.97%
8,218
-602,447
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$136K 2.11%
9,016
-1,340,984
BW icon
6
Babcock & Wilcox
BW
$1.12B
– –
-30,277
CLW icon
7
Clearwater Paper
CLW
$285M
– –
-392,653
CSTM icon
8
Constellium
CSTM
$3.11B
– –
-4,264,247
DBI icon
9
Designer Brands
DBI
$366M
– –
-345,000
GSM icon
10
FerroAtlántica
GSM
$922M
– –
-3,450,000
IRWD icon
11
Ironwood Pharmaceuticals
IRWD
$843M
– –
-7,668,107
MX icon
12
Magnachip Semiconductor
MX
$106M
– –
-2,783,200
NVAX icon
13
Novavax
NVAX
$1.56B
– –
-7,500
OLN icon
14
Olin
OLN
$2.69B
– –
-3,001,200
QRVO icon
15
Qorvo
QRVO
$7.62B
– –
-275,000
SCHL icon
16
Scholastic
SCHL
$879M
– –
-151,217
SKX
17
DELISTED
Skechers
SKX
– –
-1,150,000
TGT icon
18
Target
TGT
$47.1B
– –
-500,000
VYX icon
19
NCR Voyix
VYX
$1.45B
– –
-4,727,000
QVCGA
20
QVC Group Inc Series A
QVCGA
$82.9M
– –
-38,110
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
– –
-653,400
EXPR
22
DELISTED
Express, Inc.
EXPR
– –
-21,750
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-515,000
MR
24
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-140,088
AGN
25
DELISTED
Allergan plc
AGN
– –
-170,000
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