RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
1-Year Return
46.93%
This Quarter Return
+0.9%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$412M
AUM Growth
+$87.6M
(+27%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
60
New
24
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.9M |
| 2 |
Olin
OLN
|
$16.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.7M |
| 4 |
Ashland
ASH
|
$13.3M |
| 5 |
NCR Voyix
VYX
|
$13.3M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$16.4M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$14.5M |
| 3 |
Graphic Packaging
GPK
|
$13.4M |
| 4 |
Boyd Gaming
BYD
|
$12.4M |
| 5 |
Braskem
BAK
|
$11.4M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Materials | 15.4% |
| 3 | Energy | 10.76% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$1.95B
| $7.62M | 1.57% |
1,104,694
+54,694
| +5% | +$377K |
|
|
MR
27
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.18M | 1.48% |
167,293
+53,960
| +48% | +$2.31M |
|
28
EQT Corp
EQT
$32.3B
| $6.26M | 1.29% |
+196,192
| New | +$6.26M |
|
29
Pilgrim's Pride
PPC
$10.5B
| $6.14M | 1.27% |
+280,000
| New | +$6.14M |
|
|
30
Braskem
BAK
$1.36B
| $6.14M | 1.26% |
296,160
-550,664
| -65% | -$11.4M |
|
|
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
| $6.12M | 1.26% |
391,165
-273,835
| -41% | -$4.29M |
|
|
SCMP
32
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.07M | 1.25% |
+577,900
| New | +$6.07M |
|
33
CSX Corp
CSX
$60.9B
| $5.46M | 1.12% |
300,000
| – | – |
|
34
Energy Recovery
ERII
$761M
| $5.35M | 1.1% |
+645,190
| New | +$5.35M |
|
35
Builders FirstSource
BLDR
$15.8B
| $4.53M | 0.93% |
+295,536
| New | +$4.53M |
|
36
Halozyme
HALO
$8.59B
| $3.85M | 0.79% |
+300,000
| New | +$3.85M |
|
37
Donnelley Financial Solutions
DFIN
$1.55B
| $3.44M | 0.71% |
+150,000
| New | +$3.44M |
|
|
KRA
38
DELISTED
Kraton Corporation
KRA
| $3.44M | 0.71% |
99,812
-475,188
| -83% | -$16.4M |
|
39
Darling Ingredients
DAR
$4.99B
| $3.31M | 0.68% |
+210,000
| New | +$3.31M |
|
|
VEACU
40
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $3.04M | 0.63% |
+300,000
| New | +$3.04M |
|
|
QCP
41
DELISTED
Quality Care Properties, Inc.
QCP
| $2.93M | 0.6% |
+160,000
| New | +$2.93M |
|
|
BMCH
42
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.38M | 0.49% |
+108,800
| New | +$2.38M |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.89M | 0.39% |
+145,624
| New | +$1.89M |
|
44
Amplify Energy
AMPY
$161M
| $1.27M | 0.26% |
100,090
+24,000
| +32% | +$304K |
|
|
SRUNU
45
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.07M | 0.22% |
100,000
| – | – |
|
46
Bausch Health
BHC
$2.67B
| – | – |
0
| – | – |
|
|
47
Boyd Gaming
BYD
$6.93B
| – | – |
-562,000
| Closed | -$12.4M |
|
48
Dell
DELL
$85.7B
| – | – |
-431,152
| Closed | -$7.75M |
|
49
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
|
50
Graphic Packaging
GPK
$6.19B
| – | – |
-1,040,000
| Closed | -$13.4M |
|