RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
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
+$412M
(+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 | |
|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$207M
| $23.5M | 4.85% | 1,700,000 +100,000 | +6% | +$1.39M |
|
2
Magnachip Semiconductor
MX
$113M
| $18.9M | 3.89% | 1,925,000 +225,000 | +13% | +$2.21M |
|
3
Conduent
CNDT
$439M
| $18.8M | 3.88% | 1,179,801 +179,801 | +18% | +$2.87M |
|
|
BSFT
4
DELISTED
BroadSoft, Inc.
BSFT
| $16.9M | 3.49% | +393,000 | New | +$16.9M |
|
|
5
Olin
OLN
$2.71B
| $16.7M | 3.44% | +551,218 | New | +$16.7M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 3.23% | +2,400,000 | New | +$15.7M |
|
|
XOG
7
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $14.7M | 3.04% | 1,095,000 +640,000 | +141% | +$8.61M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.4M | 2.97% | 804,637 -304,903 | -27% | -$5.45M |
|
|
9
Ashland
ASH
$2.57B
| $13.3M | 2.74% | +201,600 | New | +$13.3M |
|
|
10
NCR Voyix
VYX
$1.82B
| $13.3M | 2.74% | +325,000 | New | +$13.3M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $13.2M | 2.73% | +243,000 | New | +$13.2M |
|
12
Palo Alto Networks
PANW
$127B
| $13.1M | 2.7% | +98,000 | New | +$13.1M |
|
13
GMS Inc
GMS
$4.2B
| $12.7M | 2.63% | 453,454 -46,546 | -9% | -$1.31M |
|
14
Adeia
ADEA
$1.64B
| $12.7M | 2.61% | 425,000 -325,000 | -43% | -$9.69M |
|
15
Stagwell
STGW
$1.46B
| $12.1M | 2.48% | 1,217,190 +102,790 | +9% | +$1.02M |
|
16
Par Pacific Holdings
PARR
$1.76B
| $11.5M | 2.38% | 640,000 +10,000 | +2% | +$180K |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $10.5M | 2.16% | 394,000 -7,000 | -2% | -$186K |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $10.4M | 2.15% | 1,419,141 +281,752 | +25% | +$2.07M |
|
|
APTI
19
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $10.4M | 2.14% | +597,310 | New | +$10.4M |
|
|
ATRS
20
DELISTED
Antares Pharma, Inc.
ATRS
| $10.3M | 2.12% | 3,188,600 +816,630 | +34% | +$2.63M |
|
21
Rayonier Advanced Materials
RYAM
$373M
| $9.95M | 2.05% | +632,958 | New | +$9.95M |
|
|
FRTA
22
DELISTED
Forterra, Inc
FRTA
| $7.84M | 1.62% | 952,600 +547,116 | +135% | +$4.5M |
|
23
Tyson Foods
TSN
$20.2B
| $7.83M | 1.61% | +125,000 | New | +$7.83M |
|
24
Micron Technology
MU
$133B
| $7.76M | 1.6% | +260,000 | New | +$7.76M |
|
25
Amkor Technology
AMKR
$5.98B
| $7.72M | 1.59% | +789,740 | New | +$7.72M |
|