RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
+7.45%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$40.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
60.77%
Holding
51
New
11
Increased
14
Reduced
7
Closed
9

Top Buys

1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$47M
2
MXL icon
MaxLinear
MXL
$26.8M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
$23.5M
4
BLDR icon
Builders FirstSource
BLDR
$22.6M
5
ACAS
American Capital Ltd
ACAS
$13.6M

Top Sells

1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$76M
2
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23.5M
3
NX icon
Quanex
NX
$20.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$18.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$15.8M

Sector Composition

1 Industrials 22.91%
2 Energy 19.95%
3 Technology 18.96%
4 Consumer Discretionary 8.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$18.3B
$5.6M 0.72%
+77,800
New +$5.6M
PXLW icon
27
Pixelworks
PXLW
$44.7M
$4.07M 0.52%
691,991
-314,844
-31% -$1.85M
TST
28
DELISTED
TheStreet, Inc.
TST
$3.45M 0.44%
+1,905,493
New +$3.45M
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
$2.81M 0.36%
661,036
-2,530,259
-79% +$2.13M
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$2.42M 0.31%
93,932
+31,462
+50% +$812K
UNIS
31
DELISTED
Unilife Corporation
UNIS
$1.54M 0.2%
714,820
+350,000
+96% +$753K
HDP
32
DELISTED
Hortonworks, Inc.
HDP
$1.15M 0.15%
45,500
-46,100
-50% -$1.17M
ANFI
33
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.14M 0.15%
99,030
-114,598
-54% -$1.32M
CYBR icon
34
CyberArk
CYBR
$23B
$628K 0.08%
+10,000
New +$628K
VTSS
35
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-14,321,127
Closed -$76M
ENTR
36
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-7,947,209
Closed -$23.5M
JIVE
37
DELISTED
Jive Software, Inc.
JIVE
– –
-2,236,646
Closed -$11.5M
DD
38
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
RSO
39
DELISTED
Resource Capital Corp.
RSO
– –
-1,175,000
Closed -$5.34M
JONE
40
DELISTED
Jones Energy, Inc.
JONE
– –
-410,860
Closed -$3.69M
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-741,487
Closed -$18.3M
INSY
42
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
SHOS
43
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-133,161
Closed -$1.03M
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
HCR
45
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CONN
47
DELISTED
Conn's Inc.
CONN
– –
0
– –
PFX icon
48
PhenixFIN
PFX
$96.1M
– –
-590,511
Closed -$5.4M
NX icon
49
Quanex
NX
$924M
– –
-1,025,787
Closed -$20.2M
HCI icon
50
HCI Group
HCI
$2.21B
– –
0
– –
1
2