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 |
MDR
McDermott International
MDR
|
$107M |
| 2 |
Spectrum Brands
SPB
|
$62.6M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$44.2M |
| 4 |
Ciena
CIEN
|
$32.1M |
| 5 |
X
US Steel
X
|
$20.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $67.4M | 6.63% | +2,700,000 | New | +$67.4M |
|
|
2
Conduent
CNDT
$439M
| $66.3M | 6.52% | 3,650,000 +1,280,800 | +54% | +$23.3M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $53.9M | 5.3% | 2,320,000 +908,731 | +64% | +$21.1M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $52.7M | 5.18% | 3,003,512 +399,901 | +15% | +$7.01M |
|
|
FLXN
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $51M | 5.01% | 1,973,714 -49,990 | -2% | -$1.29M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 4.94% | 3,999,500 -933,704 | -19% | -$11.7M |
|
|
7
GMS Inc
GMS
$4.2B
| $50.1M | 4.93% | 1,850,000 +809,600 | +78% | +$21.9M |
|
8
Rayonier Advanced Materials
RYAM
$373M
| $47.7M | 4.68% | 2,788,487 +781,754 | +39% | +$13.4M |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $47.3M | 4.65% | 2,406,310 -5,447,652 | -69% | -$107M |
|
10
Heron Therapeutics
HRTX
$207M
| $44.3M | 4.35% | 1,140,247 -369,761 | -24% | -$14.4M |
|
|
11
Kulicke & Soffa
KLIC
$1.96B
| $42.9M | 4.21% | 1,800,000 +969,967 | +117% | +$23.1M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.7M | 4% | 2,750,000 | – | – |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.1M | 3.45% | 1,963,740 -336,513 | -15% | -$6.01M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35M | 3.44% | 746,687 +637,087 | +581% | +$29.9M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $32.3M | 3.17% | 700,000 -321,564 | -31% | -$14.8M |
|
16
Ichor Holdings
ICHR
$578M
| $31.2M | 3.06% | 1,468,508 -204,712 | -12% | -$4.34M |
|
17
Magnachip Semiconductor
MX
$113M
| $30.8M | 3.02% | 3,000,000 +664,500 | +28% | +$6.81M |
|
18
Builders FirstSource
BLDR
$15.3B
| $29.3M | 2.88% | 1,600,000 +975,000 | +156% | +$17.8M |
|
19
Ambac
AMBC
$419M
| $27.8M | 2.73% | 1,400,000 +837,156 | +149% | +$16.6M |
|
20
Constellium
CSTM
$2.02B
| $23.9M | 2.35% | 2,319,239 -266,439 | -10% | -$2.74M |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $18.7M | 1.84% | 1,225,000 +299,885 | +32% | +$4.57M |
|
22
SandRidge Energy
SD
$435M
| $17.2M | 1.69% | 969,400 +651,297 | +205% | +$11.6M |
|
|
SMTA
23
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $16.9M | 1.66% | +1,637,856 | New | +$16.9M |
|
24
Mr. Cooper
COOP
$12.1B
| $12.9M | 1.27% | 9,655,500 +5,275,143 | +120% | +$7.07M |
|
25
Olin
OLN
$2.71B
| $12.5M | 1.23% | 436,455 -652,495 | -60% | -$18.7M |
|