RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Return 46.93%
This Quarter Return
+2.76%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$946M
AUM Growth
-$63.5M
Cap. Flow
-$26.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
53.27%
Holding
63
New
21
Increased
12
Reduced
8
Closed
10

Top Buys

1
INCY icon
Incyte
INCY
$54.9M
2
COOP icon
Mr. Cooper
COOP
$54.3M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$39.9M
4
GPRE icon
Green Plains
GPRE
$38.7M
5
BRSL
Brightstar Lottery PLC
BRSL
$30.2M

Top Sells

1
CNDT icon
Conduent
CNDT
$61.9M
2
NSM
Nationstar Mortgage Holdings
NSM
$52.7M
3
CWH icon
Camping World
CWH
$44.6M
4
KLIC icon
Kulicke & Soffa
KLIC
$42.9M
5
RYAM icon
Rayonier Advanced Materials
RYAM
$40M

Sector Composition

1 Healthcare 20.35%
2 Financials 16.1%
3 Industrials 15.3%
4 Consumer Discretionary 13.8%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAT icon
51
Nordic American Tanker
NAT
$684M
$589K 0.06%
+281,993
New +$589K
TK icon
52
Teekay
TK
$703M
$529K 0.06%
+78,442
New +$529K
ERII icon
53
Energy Recovery
ERII
$761M
– –
-250,818
Closed -$2.03M
GERN icon
54
Geron
GERN
$880M
– –
0
– –
ICHR icon
55
Ichor Holdings
ICHR
$567M
– –
-1,468,508
Closed -$31.2M
KLIC icon
56
Kulicke & Soffa
KLIC
$1.97B
– –
-1,800,000
Closed -$42.9M
NAVI icon
57
Navient
NAVI
$1.37B
– –
-620,000
Closed -$8.08M
OLN icon
58
Olin
OLN
$2.76B
– –
-436,455
Closed -$12.5M
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-746,687
Closed -$35M
CNXM
60
DELISTED
CNX Midstream Partners LP
CNXM
– –
-111,698
Closed -$2.17M
NSM
61
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,003,512
Closed -$52.7M
WSCWW
62
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,400,000
Closed -$3.16M
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,963,740
Closed -$35.1M
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