RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
+3.11%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$573M
AUM Growth
+$17.4M
Cap. Flow
-$29.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
68.17%
Holding
49
New
14
Increased
10
Reduced
4
Closed
9

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$35.8M
2
RATE
Bankrate Inc
RATE
$27.2M
3
AMZN icon
Amazon
AMZN
$24.2M
4
SCOR icon
Comscore
SCOR
$22.9M
5
WAC
Walter Investment Mgt Corp
WAC
$14M

Top Sells

1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$59.8M
2
SWN
Southwestern Energy Company
SWN
$36.2M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
$23.8M
4
EQT icon
EQT Corp
EQT
$21.3M
5
OXSQ icon
Oxford Square Capital
OXSQ
$17.8M

Sector Composition

1 Industrials 34.65%
2 Communication Services 20.72%
3 Energy 15.29%
4 Technology 9.78%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TST
26
DELISTED
TheStreet, Inc.
TST
$4.36M 0.65%
351,933
+64,628
+22% +$801K
W icon
27
Wayfair
W
$10.3B
$3.39M 0.5%
+78,381
New +$3.39M
EQT icon
28
EQT Corp
EQT
$32.2B
$2.86M 0.43%
78,207
-582,406
-88% -$21.3M
JIVE
29
DELISTED
Jive Software, Inc.
JIVE
$2.82M 0.42%
+745,551
New +$2.82M
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$1.59M 0.24%
+11,055
New +$1.59M
INSY
31
DELISTED
Insys Therapeutics, Inc.
INSY
$1.18M 0.18%
+73,760
New +$1.18M
ANFI
32
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$977K 0.15%
+100,000
New +$977K
NHTC icon
33
Natural Health Trends
NHTC
$51.2M
$879K 0.13%
+26,508
New +$879K
AOSL icon
34
Alpha and Omega Semiconductor
AOSL
$834M
– –
-2,594,565
Closed -$23.8M
CNX icon
35
CNX Resources
CNX
$4.17B
– –
0
– –
GSIT icon
36
GSI Technology
GSIT
$84.7M
– –
-1,082,248
Closed -$4.03M
ITW icon
37
Illinois Tool Works
ITW
$76.2B
– –
0
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
MRIN
39
DELISTED
Marin Software
MRIN
– –
-15,174
Closed -$2.28M
OXSQ icon
40
Oxford Square Capital
OXSQ
$172M
– –
-2,930,018
Closed -$17.8M
RACE icon
41
Ferrari
RACE
$88.2B
– –
0
– –
X
42
DELISTED
US Steel
X
– –
0
– –
SWN
43
DELISTED
Southwestern Energy Company
SWN
– –
-5,096,555
Closed -$36.2M
BKS
44
DELISTED
Barnes & Noble
BKS
– –
0
– –
SN
45
DELISTED
Sanchez Energy Corporation
SN
– –
-524,144
Closed -$2.26M
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
– –
-616,805
Closed -$12.7M
OUTR
47
DELISTED
OUTERWALL INC
OUTR
– –
-427,184
Closed -$15.6M
EZCH
48
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-2,418,695
Closed -$59.8M
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