RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+19.91%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
82
New
19
Increased
23
Reduced
11
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$53.6M |
| 2 |
TransAlta
TAC
|
$43M |
| 3 |
US Foods
USFD
|
$42.9M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$42.3M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$32.3M |
Top Sells
| 1 |
Bunge Global
BG
|
$45.9M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$41.6M |
| 3 |
QuinStreet
QNST
|
$37.2M |
| 4 |
EnerSys
ENS
|
$35.4M |
| 5 |
Axalta
AXTA
|
$34.3M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.53B
| $29.9M | 1.75% |
425,835
+335,403
| +371% | +$23.6M |
|
|
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $29.9M | 1.75% |
2,294,236
-305,764
| -12% | -$3.99M |
|
28
Koppers
KOP
$554M
| $27.4M | 1.6% |
788,268
+773,200
| +5,131% | +$26.9M |
|
29
First Bancorp
FBP
$3.54B
| $26.6M | 1.55% |
2,363,603
+2,079,167
| +731% | +$23.4M |
|
|
AVID
30
DELISTED
Avid Technology Inc
AVID
| $25.4M | 1.48% |
1,203,156
+203,156
| +20% | +$4.29M |
|
31
Baidu
BIDU
$33.1B
| $25.1M | 1.46% |
+115,261
| New | +$25.1M |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| $24.3M | 1.42% |
+507,042
| New | +$24.3M |
|
33
Mr. Cooper
COOP
$11.7B
| $23M | 1.35% |
662,723
| – | – |
|
|
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
| $22.5M | 1.32% |
597,846
+415,774
| +228% | +$15.7M |
|
35
Radian Group
RDN
$4.74B
| $21.8M | 1.27% |
+938,368
| New | +$21.8M |
|
36
Extreme Networks
EXTR
$2.87B
| $21.5M | 1.26% |
2,458,110
+365,902
| +17% | +$3.2M |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.3M | 1.24% |
+575,291
| New | +$21.3M |
|
38
MGIC Investment
MTG
$6.47B
| $21.1M | 1.23% |
+1,521,006
| New | +$21.1M |
|
39
Advantage Solutions
ADV
$551M
| $19.9M | 1.17% |
+1,688,562
| New | +$19.9M |
|
40
Hyster-Yale Materials Handling
HY
$646M
| $19.3M | 1.13% |
+221,514
| New | +$19.3M |
|
|
EMWP
41
DELISTED
Eros Media World PLC
EMWP
| $19M | 1.11% |
+525,000
| New | +$19M |
|
42
Clear Channel Outdoor Holdings
CCO
$636M
| $15.1M | 0.88% |
8,372,153
+4,074,167
| +95% | +$7.33M |
|
43
Vontier
VNT
$6.24B
| $15M | 0.87% |
+494,336
| New | +$15M |
|
|
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.8M | 0.87% |
+2,322,912
| New | +$14.8M |
|
45
Lesaka Technologies
LSAK
$385M
| $11.9M | 0.7% |
2,132,622
| – | – |
|
|
MREO
46
Mereo BioPharma
MREO
$275M
| $9.82M | 0.57% |
2,914,861
+1,061,444
| +57% | +$3.58M |
|
|
RDUS
47
DELISTED
Radius Health, Inc.
RDUS
| $9.36M | 0.55% |
448,815
-120,247
| -21% | -$2.51M |
|
48
Tronox
TROX
$659M
| $9.04M | 0.53% |
+493,930
| New | +$9.04M |
|
|
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.59M | 0.5% |
+480,402
| New | +$8.59M |
|
|
SIOX
50
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.53M | 0.38% |
2,500,418
+165,218
| +7% | +$431K |
|