RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
+22.1%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$29M
Cap. Flow %
-7.31%
Top 10 Hldgs %
57.09%
Holding
56
New
14
Increased
6
Reduced
11
Closed
14

Top Buys

1
ACAS
American Capital Ltd
ACAS
$17.4M
2
ALU
ALCATEL-LUCENT ADR
ALU
$14.8M
3
SWY
SAFEWAY INC
SWY
$14.3M
4
RRC icon
Range Resources
RRC
$12.6M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$11.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$27.6M
2
RAMP icon
LiveRamp
RAMP
$19.6M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$17.2M
4
MPAA icon
Motorcar Parts of America
MPAA
$12.5M
5
EXTR icon
Extreme Networks
EXTR
$12.3M

Sector Composition

1 Communication Services 16.57%
2 Healthcare 11.28%
3 Energy 10.61%
4 Technology 10.41%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$393M
$5.58M 0.96%
1,010,066
-25,000
-2% -$138K
ANF icon
27
Abercrombie & Fitch
ANF
$4.46B
$3.47M 0.6%
+98,000
New +$3.47M
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$2.76M 0.47%
75,000
-46,872
-38% -$1.72M
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$2.39M 0.41%
+37,200
New +$2.39M
BELFB
30
Bel Fuse Class B
BELFB
$1.7B
$1.97M 0.34%
+113,007
New +$1.97M
CUTR
31
DELISTED
Cutera, Inc.
CUTR
$1.37M 0.24%
153,376
-407,877
-73% -$3.63M
EZCH
32
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$775K 0.13%
+31,431
New +$775K
DSPG
33
DELISTED
DSP Group Inc
DSPG
$187K 0.03%
+26,505
New +$187K
CSCO icon
34
Cisco
CSCO
$274B
– –
0
– –
DORM icon
35
Dorman Products
DORM
$4.94B
– –
0
– –
EXTR icon
36
Extreme Networks
EXTR
$2.83B
– –
-3,573,290
Closed -$12.3M
LOPE icon
37
Grand Canyon Education
LOPE
$5.66B
– –
0
– –
MPAA icon
38
Motorcar Parts of America
MPAA
$288M
– –
-1,358,149
Closed -$12.5M
MRCY icon
39
Mercury Systems
MRCY
$4.05B
– –
-1,138,457
Closed -$10.5M
RAMP icon
40
LiveRamp
RAMP
$1.83B
– –
-863,391
Closed -$19.6M
SAFE
41
Safehold
SAFE
$1.18B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.08T
– –
0
– –
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
– –
-80,718
Closed -$493K
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-182,000
Closed -$3.11M
IMI
45
DELISTED
Intermolecular, Inc.
IMI
– –
-370,390
Closed -$2.69M
AVHI
46
DELISTED
A V Homes, Inc.
AVHI
– –
-117,759
Closed -$2.09M
EVEP
47
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
CVO
48
DELISTED
Cenevo, Inc.
CVO
– –
-1,172,600
Closed -$2.5M
RATE
49
DELISTED
Bankrate Inc
RATE
– –
0
– –
OUTR
50
DELISTED
OUTERWALL INC
OUTR
– –
0
– –
1
2
3