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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
7
0
0
0
0
0
5
David RosenHM-KEY
RUBRIC CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings43

Total Value ($x1000)1,017,383

Investment StyleBlend

Activities
New8

Increased16

Unchanged7

Decreased12

Sold Out19

Top 10 Stock Holdingstotal 52.19%
CWH6.63

CNDT6.52

IGT5.3

NSM5.18

FLXN5.01

 
GPOR4.94

GMS4.93

RYAM4.68

MDR4.65

HRTX4.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CWH
6.63%
CL A
CNDT
6.52%
COM
IGT
5.3%
SHS USD
NSM
5.18%
COM
FLXN
5.01%
COM
GPOR
4.94%
COM NEW
GMS
4.93%
COM
RYAM
4.68%
COM
MDR
4.65%
COM
HRTX
4.35%
COM
KLIC
4.21%
COM
WSC
4%
COM
REGI
3.45%
COM NEW
SYNH
3.44%
CL A
KRA
3.17%
COM
ICHR
3.06%
SHS
MX
3.02%
COM
BLDR
2.88%
COM
AMBC
2.73%
COM NEW
CSTM
2.35%
CL A
PRTY
1.84%
COM
SD
1.69%
COM NEW
SMTA
1.66%
COM SHS BEN IN
WMIH
1.27%
COM
OLN
1.23%
COM PAR $1
NTRA
1.1%
COM
ORIG
0.95%
SHS NEW
NAVI
0.79%
COM
RYAM/PA
0.6%
PFD CV SER A
ECR
0.57%
COM
CHRS
0.48%
CALL
CHRS
0.47%
COM
FBM
0.35%
COM
MGI
0.34%
COM NEW
WSCWW
0.31%
*W EXP 09/10/202
VEACU
0.31%
UNIT 04/12/2024
GERN
0.26%
PUT
TRNC
0.26%
COM
MACK
0.23%
COM NEW
MPO
0.22%
COM PAR
CNXM
0.21%
UNIT REPST
ERII
0.2%
COM
AVYA
0.15%
COM
SPB
5.84%
COM
MDR
4.46%
COM
MITL
4.11%
COM
CIEN
2.99%
COM NEW
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
DFIN
1.2%
COM
EQT
0.91%
COM
TRN
0.83%
COM
MDCA
0.77%
CL A SUB VTG
APTI
0.72%
CL A
ASH
0.65%
CALL
ASIX
0.52%
COM
MOSC/U
0.33%
UNIT 99/99/9999