RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
+0.75%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$53.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
70.27%
Holding
59
New
15
Increased
9
Reduced
5
Closed
11

Top Buys

1
RRC icon
Range Resources
RRC
$66.5M
2
RATE
Bankrate Inc
RATE
$23.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$18.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$15.4M
5
JIVE
Jive Software, Inc.
JIVE
$11.5M

Top Sells

1
EQT icon
EQT Corp
EQT
$31.2M
2
FLWS icon
1-800-Flowers.com
FLWS
$25M
3
SALE
RetailMeNot, Inc. Series 1
SALE
$24.7M
4
WMB icon
Williams Companies
WMB
$20.2M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$12.9M

Sector Composition

1 Industrials 20.14%
2 Energy 17.94%
3 Technology 16.41%
4 Communication Services 7.62%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOX
26
DELISTED
EMERALD OIL INC (MT)
EOX
$2.36M 0.32%
+3,191,295
New +$2.36M
HDP
27
DELISTED
Hortonworks, Inc.
HDP
$2.18M 0.29%
+91,600
New +$2.18M
ANFI
28
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.91M 0.26%
+213,628
New +$1.91M
UNIS
29
DELISTED
Unilife Corporation
UNIS
$1.46M 0.2%
+364,820
New +$1.46M
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$1.41M 0.19%
+62,470
New +$1.41M
SHOS
31
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.03M 0.14%
133,161
-300,225
-69% -$2.32M
MXL icon
32
MaxLinear
MXL
$1.33B
$896K 0.12%
+110,220
New +$896K
SR
33
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-1,031,226
Closed -$3.36M
HELI
34
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-189,093
Closed -$609K
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,689,029
Closed -$24.7M
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,203,106
Closed -$9.23M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
EQT icon
40
EQT Corp
EQT
$32.2B
– –
-411,535
Closed -$31.2M
FLWS icon
41
1-800-Flowers.com
FLWS
$339M
– –
-3,032,190
Closed -$25M
GGG icon
42
Graco
GGG
$14B
– –
0
– –
GSIT icon
43
GSI Technology
GSIT
$84.7M
– –
-1,653,557
Closed -$8.25M
ITW icon
44
Illinois Tool Works
ITW
$76.2B
– –
0
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
PANW icon
46
Palo Alto Networks
PANW
$128B
– –
0
– –
PERI icon
47
Perion Network
PERI
$418M
– –
-326,425
Closed -$1.44M
PLUG icon
48
Plug Power
PLUG
$1.72B
– –
-1,675,600
Closed -$5.03M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.4B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3