RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.87%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-5.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
60
New
6
Increased
15
Reduced
13
Closed
17
Top Buys
| 1 |
Camping World
CWH
|
$67.4M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$29.9M |
| 3 |
Conduent
CNDT
|
$23.3M |
| 4 |
Kulicke & Soffa
KLIC
|
$23.1M |
| 5 |
GMS Inc
GMS
|
$21.9M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$62.6M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$44.2M |
| 3 |
Ciena
CIEN
|
$32.1M |
| 4 |
X
US Steel
X
|
$20.1M |
| 5 |
Olin
OLN
|
$18.7M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Materials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spectrum Brands
SPB
$1.32B
| – | – |
-604,000
| Closed | -$62.6M |
|
52
Stagwell
STGW
$1.47B
| – | – |
-1,150,900
| Closed | -$8.29M |
|
53
Trinity Industries
TRN
$2.25B
| – | – |
-274,634
| Closed | -$8.96M |
|
54
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-784,910
| Closed | -$15.1M |
|
|
X
55
DELISTED
US Steel
X
| – | – |
-570,000
| Closed | -$20.1M |
|
|
TSG
56
DELISTED
The Stars Group Inc.
TSG
| – | – |
-538,104
| Closed | -$14.8M |
|
|
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-272,564
| Closed | -$7.72M |
|
|
MOSC.U
58
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| – | – |
-350,000
| Closed | -$3.52M |
|
|
MITL
59
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-4,757,943
| Closed | -$44.2M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| – | – |
-176,764
| Closed | -$16.7M |
|