RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Return 17.61%
This Quarter Return
+4.77%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$512M
AUM Growth
+$74.2M
Cap. Flow
+$38.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
64.62%
Holding
55
New
13
Increased
10
Reduced
8
Closed
12

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$30.2M
2
IMI
Intermolecular, Inc.
IMI
$20M
3
JIVE
Jive Software, Inc.
JIVE
$18.4M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
$15.9M
5
AAL icon
American Airlines Group
AAL
$15.9M

Top Sells

1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$16.6M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$15.3M
3
NLY icon
Annaly Capital Management
NLY
$15M
4
ANH
Anworth Mortgage Asset Corporation
ANH
$12.9M
5
GPOR
Gulfport Energy Corp.
GPOR
$11.4M

Sector Composition

1 Technology 28.59%
2 Energy 14.51%
3 Healthcare 7.88%
4 Communication Services 7.61%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAR icon
26
Saratoga Investment
SAR
$395M
$4.88M 0.86%
318,077
– –
DRL
27
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$3.94M 0.7%
454,392
+125,277
+38% +$1.09M
ZU
28
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.17M 0.56%
+63,175
New +$3.17M
FCEL icon
29
FuelCell Energy
FCEL
$89.3M
$1.97M 0.35%
+184
New +$1.97M
SQI
30
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.35M 0.24%
+50,000
New +$1.35M
PBPB icon
31
Potbelly
PBPB
$382M
$1.01M 0.18%
+56,313
New +$1.01M
IPAS
32
DELISTED
Ipass Inc Common Stock
IPAS
$971K 0.17%
+58,866
New +$971K
GGS
33
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$31K 0.01%
+258,500
New +$31K
BAC icon
34
Bank of America
BAC
$375B
– –
0
– –
BELFB
35
Bel Fuse Class B
BELFB
$1.81B
– –
-140,713
Closed -$3M
CAT icon
36
Caterpillar
CAT
$197B
– –
0
– –
CGEN icon
37
Compugen
CGEN
$132M
– –
-391,262
Closed -$3.5M
CVLT icon
38
Commault Systems
CVLT
$7.88B
– –
0
– –
MRCY icon
39
Mercury Systems
MRCY
$4.07B
– –
-94,634
Closed -$1.04M
NLY icon
40
Annaly Capital Management
NLY
$14B
– –
-375,000
Closed -$15M
SONY icon
41
Sony
SONY
$167B
– –
0
– –
VIPS icon
42
Vipshop
VIPS
$8.37B
– –
0
– –
VZ icon
43
Verizon
VZ
$186B
– –
0
– –
CONN
44
DELISTED
Conn's Inc.
CONN
– –
0
– –
SPLK
45
DELISTED
Splunk Inc
SPLK
– –
0
– –
AVTA
46
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-525,417
Closed -$15.3M
ANH
47
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-3,059,005
Closed -$12.9M
TST
48
DELISTED
TheStreet, Inc.
TST
– –
-409,378
Closed -$9.25M
JONE
49
DELISTED
Jones Energy, Inc.
JONE
– –
-8,286
Closed -$2.21M
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
1
2
3