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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
1
10
1
1
0
0
1
7
David RosenHM-KEY
RUBRIC CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings54

Total Value ($x1000)1,073,310

Investment StyleBlend

Activities
New15

Increased19

Unchanged10

Decreased10

Sold Out12

Top 10 Stock Holdingstotal 43.98%
SPB5.84

KRA4.54

MDR4.46

GPOR4.44

NSM4.36

 
FLXN4.23

CNDT4.11

MITL4.11

RYAM4.01

HRTX3.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPB
5.84%
COM
KRA
4.54%
COM
MDR
4.46%
COM
GPOR
4.44%
COM NEW
NSM
4.36%
COM
FLXN
4.23%
COM
CNDT
4.11%
COM
MITL
4.11%
COM
RYAM
4.01%
COM
HRTX
3.88%
COM
ICHR
3.77%
SHS
IGT
3.51%
SHS USD
WSC
3.5%
COM
OLN
3.08%
COM PAR $1
CIEN
2.99%
COM NEW
GMS
2.96%
COM
REGI
2.74%
COM NEW
CSTM
2.61%
CL A
MX
2.09%
COM
KLIC
1.93%
COM
X
1.87%
COM
HALO
1.67%
COM
TWX
1.56%
COM NEW
AIR
1.46%
COM
MGM
1.44%
COM
UCTT
1.41%
COM
TSG
1.38%
COM
PRTY
1.34%
COM
DFIN
1.2%
COM
BLDR
1.16%
COM
NAVI
0.94%
COM
EQT
0.91%
COM
TRN
0.83%
COM
AMBC
0.82%
COM NEW
MDCA
0.77%
CL A SUB VTG
ORIG
0.77%
SHS NEW
APTI
0.72%
CL A
RYAM/PA
0.7%
PFD CV SER A
ASH
0.65%
CALL
WMIH
0.58%
COM
ASIX
0.52%
COM
CHRS
0.48%
COM
SD
0.43%
COM NEW
ECR
0.43%
COM
CNXM
0.42%
UNIT REPST
ERII
0.39%
COM
SYNH
0.36%
CL A
MACK
0.36%
COM NEW
MOSC/U
0.33%
UNIT 99/99/9999
VEACU
0.29%
UNIT 04/12/2024
TRNC
0.23%
COM
WSCWW
0.22%
*W EXP 09/10/202
MPO
0.19%
COM PAR
GERN
0.01%
PUT
MU
2.89%
COM
XPER
2.71%
COM
CJ
2.52%
COM
DAR
2.24%
COM
OSIS
1.52%
COM
PTEN
1.46%
COM
BAK
1.07%
SP ADR PFD A
GRA
0.87%
CALL
ADVM
0.35%
COM
CNNX
0.23%
COM UNIT REPST
NBRV
0.22%
SHS
TELL
0.09%
COM