RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+0.78%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
65
New
13
Increased
20
Reduced
10
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$59.4M |
| 2 |
MDR
McDermott International
MDR
|
$47.8M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$43.9M |
| 4 |
Olin
OLN
|
$33.1M |
| 5 |
Ichor Holdings
ICHR
|
$24.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$23.4M |
| 2 |
Adeia
ADEA
|
$22M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$20.4M |
| 4 |
Heron Therapeutics
HRTX
|
$19M |
| 5 |
Darling Ingredients
DAR
|
$18.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Materials | 14.94% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $62.6M | 5.84% | 604,000 +572,884 | +1,841% | +$59.4M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $48.7M | 4.54% | 1,021,564 +461,564 | +82% | +$22M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $47.8M | 4.46% | +7,853,962 | New | +$47.8M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $47.6M | 4.44% | 4,933,204 +4,553,204 | +1,198% | +$43.9M |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $46.8M | 4.36% | 2,603,611 +1,028,611 | +65% | +$18.5M |
|
|
FLXN
6
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $45.4M | 4.23% | 2,023,704 +1,053,704 | +109% | +$23.6M |
|
7
Conduent
CNDT
$439M
| $44.2M | 4.11% | 2,369,200 -480,800 | -17% | -$8.96M |
|
|
MITL
8
DELISTED
Mitel Networks Corporation
MITL
| $44.2M | 4.11% | 4,757,943 +1,101,143 | +30% | +$10.2M |
|
9
Rayonier Advanced Materials
RYAM
$373M
| $43.1M | 4.01% | 2,006,733 -50,000 | -2% | -$1.07M |
|
|
10
Heron Therapeutics
HRTX
$207M
| $41.7M | 3.88% | 1,510,008 -687,304 | -31% | -$19M |
|
|
11
Ichor Holdings
ICHR
$578M
| $40.5M | 3.77% | 1,673,220 +1,028,679 | +160% | +$24.9M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $37.7M | 3.51% | 1,411,269 +466,269 | +49% | +$12.5M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $37.5M | 3.5% | 2,750,000 | – | – |
|
|
14
Olin
OLN
$2.71B
| $33.1M | 3.08% | +1,088,950 | New | +$33.1M |
|
15
Ciena
CIEN
$13.3B
| $32.1M | 2.99% | 1,240,653 -380,000 | -23% | -$9.84M |
|
16
GMS Inc
GMS
$4.2B
| $31.8M | 2.96% | 1,040,400 +465,400 | +81% | +$14.2M |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.4M | 2.74% | 2,300,253 +1,101,080 | +92% | +$14.1M |
|
18
Constellium
CSTM
$2.02B
| $28.1M | 2.61% | 2,585,678 -714,322 | -22% | -$7.75M |
|
19
Magnachip Semiconductor
MX
$113M
| $22.4M | 2.09% | 2,335,500 +85,000 | +4% | +$816K |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $20.8M | 1.93% | +830,033 | New | +$20.8M |
|
|
X
21
DELISTED
US Steel
X
| $20.1M | 1.87% | +570,000 | New | +$20.1M |
|
22
Halozyme
HALO
$8.56B
| $17.9M | 1.67% | 912,963 -377,694 | -29% | -$7.4M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $16.7M | 1.56% | 176,764 | – | – |
|
24
AAR Corp
AIR
$2.72B
| $15.7M | 1.46% | 355,100 -89,697 | -20% | -$3.96M |
|
25
MGM Resorts International
MGM
$10.8B
| $15.4M | 1.44% | 440,000 -310,000 | -41% | -$10.9M |
|