RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Return 17.61%
This Quarter Return
+2.4%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$438M
AUM Growth
+$41.7M
Cap. Flow
+$14.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
61.16%
Holding
56
New
10
Increased
11
Reduced
8
Closed
11

Top Buys

1
EQT icon
EQT Corp
EQT
$28M
2
GPOR
Gulfport Energy Corp.
GPOR
$26.1M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$16.6M
4
NLY icon
Annaly Capital Management
NLY
$15M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$14.8M

Top Sells

1
VG
Vonage Holdings Corporation
VG
$25.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$14.4M
3
SWY
SAFEWAY INC
SWY
$14.3M
4
CAS
A M Castle & Co
CAS
$13.9M
5
SIGM
Sigma Designs Inc
SIGM
$11.3M

Sector Composition

1 Energy 17.88%
2 Real Estate 14.43%
3 Technology 11.49%
4 Communication Services 9.99%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGEN icon
26
Compugen
CGEN
$133M
$3.5M 0.64%
391,262
-920,326
-70% -$8.24M
AIQ
27
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$3.14M 0.58%
+127,033
New +$3.14M
BELFB
28
Bel Fuse Class B
BELFB
$1.78B
$3M 0.55%
140,713
+27,706
+25% +$590K
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$2.21M 0.41%
+8,286
New +$2.21M
DSCI
30
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.19M 0.22%
110,088
-588,313
-84% -$6.36M
MRCY icon
31
Mercury Systems
MRCY
$4.05B
$1.04M 0.19%
+94,634
New +$1.04M
MERU
32
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$53K 0.01%
+12,202
New +$53K
ANF icon
33
Abercrombie & Fitch
ANF
$4.41B
– –
-98,000
Closed -$3.47M
BAC icon
34
Bank of America
BAC
$373B
– –
0
– –
CSCO icon
35
Cisco
CSCO
$269B
– –
0
– –
DORM icon
36
Dorman Products
DORM
$4.91B
– –
0
– –
LOPE icon
37
Grand Canyon Education
LOPE
$5.76B
– –
0
– –
SONY icon
38
Sony
SONY
$166B
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.07T
– –
0
– –
CONN
40
DELISTED
Conn's Inc.
CONN
– –
0
– –
SPLK
41
DELISTED
Splunk Inc
SPLK
– –
0
– –
DSPG
42
DELISTED
DSP Group Inc
DSPG
– –
-26,505
Closed -$187K
SHLO
43
DELISTED
Shiloh Industries Inc
SHLO
– –
-604,779
Closed -$7.92M
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
– –
-2,026,308
Closed -$11.3M
RATE
45
DELISTED
Bankrate Inc
RATE
– –
0
– –
OUTR
46
DELISTED
OUTERWALL INC
OUTR
– –
0
– –
SWY
47
DELISTED
SAFEWAY INC
SWY
– –
-500,975
Closed -$14.3M
OPEN
48
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-158,400
Closed -$11.1M
SYMM
49
DELISTED
SYMMETRICOM INC
SYMM
– –
-1,978,543
Closed -$9.54M
MCF
50
DELISTED
Contango Oil & Gas Co.
MCF
– –
-75,000
Closed -$2.76M
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