RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.29%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
36
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$19.5M |
| 2 |
Adeia
ADEA
|
$17.7M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$17.6M |
| 4 |
Olin
OLN
|
$17.3M |
| 5 |
Signet Jewelers
SIG
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 16.53% |
| 3 | Materials | 14.11% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ironwood Pharmaceuticals
IRWD
$214M
| $19.5M | 6.7% | +1,275,000 | New | +$19.5M |
|
|
2
Adeia
ADEA
$1.64B
| $17.7M | 6.07% | +400,000 | New | +$17.7M |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.6M | 6.05% | +975,000 | New | +$17.6M |
|
|
4
Olin
OLN
$2.71B
| $17.3M | 5.94% | +675,000 | New | +$17.3M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $13.4M | 4.6% | +142,000 | New | +$13.4M |
|
6
NCR Voyix
VYX
$1.82B
| $10.7M | 3.67% | +263,598 | New | +$10.7M |
|
7
Magnachip Semiconductor
MX
$113M
| $9.92M | 3.41% | +1,600,000 | New | +$9.92M |
|
8
GMS Inc
GMS
$4.2B
| $7.26M | 2.49% | +247,780 | New | +$7.26M |
|
9
Heron Therapeutics
HRTX
$207M
| $7.21M | 2.48% | +550,000 | New | +$7.21M |
|
10
Delek US
DK
$1.67B
| $6.94M | 2.38% | +288,350 | New | +$6.94M |
|
11
Dell
DELL
$82.6B
| $6.65M | 2.29% | +121,000 | New | +$6.65M |
|
12
Par Pacific Holdings
PARR
$1.76B
| $6.54M | 2.25% | +450,000 | New | +$6.54M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $5.91M | 2.03% | +75,000 | New | +$5.91M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $5.7M | 1.96% | +200,000 | New | +$5.7M |
|
15
Conduent
CNDT
$439M
| $5.44M | 1.87% | +365,100 | New | +$5.44M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.85M | 1.67% | +500,000 | New | +$4.85M |
|
17
National Beverage
FIZZ
$3.94B
| $4.56M | 1.57% | +89,241 | New | +$4.56M |
|
|
FRTA
18
DELISTED
Forterra, Inc
FRTA
| $4.33M | 1.49% | +200,000 | New | +$4.33M |
|
19
Brink's
BCO
$4.67B
| $4.13M | 1.42% | +100,000 | New | +$4.13M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $3.65M | 1.25% | +536,356 | New | +$3.65M |
|
|
ATRS
21
DELISTED
Antares Pharma, Inc.
ATRS
| $2.71M | 0.93% | +1,164,348 | New | +$2.71M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.6M | 0.89% | +12,400 | New | +$2.6M |
|
23
Stewart Information Services
STC
$2.04B
| $2.3M | 0.79% | +50,000 | New | +$2.3M |
|
24
Stagwell
STGW
$1.46B
| $2.29M | 0.79% | +349,683 | New | +$2.29M |
|
25
RH
RH
$4.23B
| $2.03M | 0.7% | +66,000 | New | +$2.03M |
|