RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
-43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.5M
3
+$45.6M
4
ENDP
Endo International plc
ENDP
+$37.8M
5
TGT icon
Target
TGT
+$36.3M

Top Sells

1
+$49.3M
2
+$48.6M
3
+$42.5M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$34.9M
5
CPN
Calpine Corporation
CPN
+$27.3M

Sector Composition

1 Consumer Discretionary 19.57%
2 Healthcare 15.5%
3 Materials 15.04%
4 Technology 14.44%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
1
Ironwood Pharmaceuticals
IRWD
$270M
$74.4M 6.49%
7,668,107
VYX icon
2
NCR Voyix
VYX
$1.63B
$70.9M 6.19%
4,727,000
-1,554,205
BLMN icon
3
Bloomin' Brands
BLMN
$679M
$69.2M 6.04%
4,100,000
+2,700,000
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
$68.2M 5.95%
5,100,000
-54,500
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$55.2M 4.81%
280,000
+58,948
AGN
6
DELISTED
Allergan plc
AGN
$53.1M 4.63%
+170,000
OLN icon
7
Olin
OLN
$2.76B
$51.8M 4.52%
3,001,200
-733,200
QVCGA
8
QVC Group Inc Series A
QVCGA
$92M
$50.5M 4.41%
+38,110
ADEA icon
9
Adeia
ADEA
$1.87B
$38.7M 3.38%
4,879,141
-611,713
ENDP
10
DELISTED
Endo International plc
ENDP
$37.8M 3.3%
+617,800
GSM icon
11
FerroAtlántica
GSM
$946M
$37.1M 3.23%
3,450,000
+493,300
TGT icon
12
Target
TGT
$42.8B
$36.3M 3.17%
+500,000
SKX
13
DELISTED
Skechers
SKX
$34.7M 3.03%
+1,150,000
CSTM icon
14
Constellium
CSTM
$2.36B
$32.8M 2.86%
4,264,247
+1,648,720
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
$30.2M 2.63%
2,123,375
-68,625
KRA
16
DELISTED
Kraton Corporation
KRA
$29.3M 2.56%
1,765,910
-4,090
BBY icon
17
Best Buy
BBY
$17.5B
$29.2M 2.55%
+960,400
MESG
18
DELISTED
XURA INC COM (DE)
MESG
$27.4M 2.39%
1,116,000
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$21.7M 1.89%
+653,400
CLW icon
20
Clearwater Paper
CLW
$321M
$17.9M 1.56%
392,653
-246,147
EGL
21
DELISTED
Engility Holdings, Inc.
EGL
$17.7M 1.54%
544,131
-802,756
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
$17.4M 1.52%
+1,350,000
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.3M 1.51%
+515,000
AIR icon
24
AAR Corp
AIR
$3.42B
$16.1M 1.4%
610,665
AAPL icon
25
Apple
AAPL
$3.9T
$15.8M 1.38%
+600,000
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