RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
+0.27%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$119M
Cap. Flow %
19.05%
Top 10 Hldgs %
67.84%
Holding
52
New
12
Increased
15
Reduced
4
Closed
13

Top Buys

1
AAL icon
American Airlines Group
AAL
$33M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$28.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$26.7M
4
RRC icon
Range Resources
RRC
$24.7M
5
MRVC
MRV Communications Inc
MRVC
$21.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$39M
2
GPOR
Gulfport Energy Corp.
GPOR
$20.6M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
$17.9M
4
PLXT
PLX TECHNOLOGY INC
PLXT
$15.7M
5
ACAS
American Capital Ltd
ACAS
$15.3M

Sector Composition

1 Technology 36.72%
2 Energy 16.62%
3 Industrials 13.54%
4 Consumer Discretionary 10.53%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAR icon
26
Saratoga Investment
SAR
$401M
$5M 0.53%
318,077
– –
AIQ
27
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$3.79M 0.4%
140,460
-43,685
-24% -$1.18M
KAR icon
28
Openlane
KAR
$3.05B
$2.78M 0.3%
+87,095
New +$2.78M
PERI icon
29
Perion Network
PERI
$418M
$1.11M 0.12%
+110,000
New +$1.11M
IPAS
30
DELISTED
Ipass Inc Common Stock
IPAS
$994K 0.11%
827,917
+239,259
+41% +$287K
SNMP
31
DELISTED
Evolve Transition Infrastructure LP
SNMP
$721K 0.08%
+271,100
New +$721K
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$350K 0.04%
+11,146
New +$350K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
– –
-647,000
Closed -$39M
PBPB icon
34
Potbelly
PBPB
$374M
– –
-56,313
Closed -$1.01M
CAT icon
35
Caterpillar
CAT
$194B
– –
0
– –
CTRA icon
36
Coterra Energy
CTRA
$18.4B
– –
-295,000
Closed -$10M
CVLT icon
37
Commault Systems
CVLT
$7.96B
– –
0
– –
FCEL icon
38
FuelCell Energy
FCEL
$91.6M
– –
-793,947
Closed -$1.97M
VIAV icon
39
Viavi Solutions
VIAV
$2.57B
– –
0
– –
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
– –
-290,000
Closed -$20.6M
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
YHOO
42
DELISTED
Yahoo Inc
YHOO
– –
0
– –
REXI
43
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-593,771
Closed -$5.09M
SQI
44
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-50,000
Closed -$1.35M
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
ZU
46
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-63,175
Closed -$3.17M
DRL
47
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-454,392
Closed -$3.94M
PLXT
48
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-2,600,000
Closed -$15.7M
GGS
49
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-258,500
Closed -$31K
EZCH
50
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-515,271
Closed -$13.1M
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