RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
-4.18%
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
-$113M
Cap. Flow %
-20.31%
Top 10 Hldgs %
66.99%
Holding
54
New
6
Increased
10
Reduced
7
Closed
19

Top Buys

1
SWN
Southwestern Energy Company
SWN
$36.2M
2
EQT icon
EQT Corp
EQT
$18.7M
3
BLDR icon
Builders FirstSource
BLDR
$16.7M
4
SHLD
Sears Holding Corporation
SHLD
$12.7M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$11.7M

Top Sells

1
ACAS
American Capital Ltd
ACAS
$54.7M
2
RATE
Bankrate Inc
RATE
$34M
3
MXL icon
MaxLinear
MXL
$33.5M
4
MRVL icon
Marvell Technology
MRVL
$16.8M
5
EVRI
Everi Holdings
EVRI
$13.3M

Sector Composition

1 Industrials 22.46%
2 Energy 21.36%
3 Technology 14.86%
4 Communication Services 11.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VATE icon
26
INNOVATE Corp
VATE
$75.5M
$2.6M 0.4%
+491,800
New +$2.6M
MRIN
27
DELISTED
Marin Software
MRIN
$2.28M 0.35%
637,316
-415,804
-39% -$1.49M
SN
28
DELISTED
Sanchez Energy Corporation
SN
$2.26M 0.34%
524,144
-122,040
-19% -$526K
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
– –
-86,932
Closed -$1.41M
CNX icon
30
CNX Resources
CNX
$4.17B
– –
0
– –
CYBR icon
31
CyberArk
CYBR
$23B
– –
-39,500
Closed -$1.98M
DECK icon
32
Deckers Outdoor
DECK
$18.3B
– –
-55,800
Closed -$3.24M
DXPE icon
33
DXP Enterprises
DXPE
$1.89B
– –
-442,662
Closed -$12.1M
EVRI
34
DELISTED
Everi Holdings
EVRI
– –
-2,589,250
Closed -$13.3M
MRVL icon
35
Marvell Technology
MRVL
$53.7B
– –
-1,859,835
Closed -$16.8M
MXL icon
36
MaxLinear
MXL
$1.33B
– –
-2,690,736
Closed -$33.5M
PACB icon
37
Pacific Biosciences
PACB
$378M
– –
-1,566,056
Closed -$5.73M
PXLW icon
38
Pixelworks
PXLW
$44.7M
– –
-715,701
Closed -$2.58M
RACE icon
39
Ferrari
RACE
$88.2B
– –
0
– –
TREE icon
40
LendingTree
TREE
$933M
– –
-17,500
Closed -$1.63M
TSQ icon
41
Townsquare Media
TSQ
$119M
– –
-519,246
Closed -$5.07M
X
42
DELISTED
US Steel
X
– –
0
– –
SNMP
43
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-411,954
Closed -$4.45M
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,821,300
Closed -$4.15M
EIGI
45
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-65,000
Closed -$868K
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-87,872
Closed -$3.31M
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
AAC
48
DELISTED
AAC Holdings, Inc.
AAC
– –
-140,916
Closed -$3.14M
BKS
49
DELISTED
Barnes & Noble
BKS
– –
0
– –
KEYW
50
DELISTED
The KEYW Holding Corporation
KEYW
– –
-464,306
Closed -$2.86M
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