RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
-9.46%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$87.1M
Cap. Flow %
13.29%
Top 10 Hldgs %
59.81%
Holding
53
New
12
Increased
16
Reduced
11
Closed
5

Top Buys

1
ACAS
American Capital Ltd
ACAS
$42.6M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$28.8M
3
STLA icon
Stellantis
STLA
$21.5M
4
MRVL icon
Marvell Technology
MRVL
$16.8M
5
ORBC
ORBCOMM, Inc.
ORBC
$15.5M

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$37.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$8.83M
3
BLDR icon
Builders FirstSource
BLDR
$8.77M
4
EVRI
Everi Holdings
EVRI
$8.48M
5
TLGT
Teligent, Inc
TLGT
$5.76M

Sector Composition

1 Industrials 22.41%
2 Technology 21.69%
3 Energy 13.07%
4 Consumer Discretionary 7.61%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNMP
26
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4.45M 0.58%
411,954
-4,288,704
-91% -$627K
NETI
27
DELISTED
Eneti Inc.
NETI
$4.41M 0.58%
3,017,015
-2,226,495
-42% -$3.25M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.15M 0.55%
1,821,300
-3,871,200
-68% -$8.83M
SN
29
DELISTED
Sanchez Energy Corporation
SN
$3.97M 0.52%
+646,184
New +$3.97M
HDP
30
DELISTED
Hortonworks, Inc.
HDP
$3.97M 0.52%
181,244
+135,744
+298% +$2.97M
AINC
31
DELISTED
Ashford Inc.
AINC
$3.39M 0.45%
+53,429
New +$3.39M
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.31M 0.44%
+87,872
New +$3.31M
MRIN
33
DELISTED
Marin Software
MRIN
$3.3M 0.43%
+1,053,120
New +$3.3M
DECK icon
34
Deckers Outdoor
DECK
$18.3B
$3.24M 0.43%
55,800
-22,000
-28% -$1.28M
AAC
35
DELISTED
AAC Holdings, Inc.
AAC
$3.14M 0.41%
+140,916
New +$3.14M
KEYW
36
DELISTED
The KEYW Holding Corporation
KEYW
$2.86M 0.38%
+464,306
New +$2.86M
PXLW icon
37
Pixelworks
PXLW
$44.7M
$2.58M 0.34%
715,701
+23,710
+3% +$85.6K
CYBR icon
38
CyberArk
CYBR
$23B
$1.98M 0.26%
39,500
+29,500
+295% +$1.48M
TREE icon
39
LendingTree
TREE
$933M
$1.63M 0.21%
+17,500
New +$1.63M
AXDX
40
DELISTED
Accelerate Diagnostics
AXDX
$1.41M 0.18%
86,932
-7,000
-7% -$113K
EIGI
41
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$868K 0.11%
+65,000
New +$868K
EOX
42
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-661,036
Closed -$2.81M
UNIS
43
DELISTED
Unilife Corporation
UNIS
– –
-714,820
Closed -$1.54M
DD
44
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
INSY
45
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
ANFI
46
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-99,030
Closed -$1.14M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
HCR
48
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
TLGT
49
DELISTED
Teligent, Inc
TLGT
– –
-914,378
Closed -$5.76M
TARO
50
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-263,307
Closed -$37.8M
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