RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
-2.72%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$18.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.58%
Holding
55
New
14
Increased
11
Reduced
7
Closed
8

Top Buys

1
AFI
Armstrong Flooring, Inc.
AFI
$45M
2
CAVM
Cavium, Inc.
CAVM
$32.2M
3
TNET icon
TriNet
TNET
$19.1M
4
SYNA icon
Synaptics
SYNA
$13M
5
PACB icon
Pacific Biosciences
PACB
$12.3M

Top Sells

1
RRC icon
Range Resources
RRC
$35.8M
2
RATE
Bankrate Inc
RATE
$31.3M
3
AMZN icon
Amazon
AMZN
$24.2M
4
ORBC
ORBCOMM, Inc.
ORBC
$23.2M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
$16.6M

Sector Composition

1 Industrials 33%
2 Technology 18.79%
3 Communication Services 14.28%
4 Materials 9.14%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSG
26
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.21M 1.11%
656,161
-1,903,839
-74% +$2.52M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.31M 0.66%
+1,731,451
New +$4.31M
MRIN
28
DELISTED
Marin Software
MRIN
$3.76M 0.58%
+1,598,998
New +$3.76M
TST
29
DELISTED
TheStreet, Inc.
TST
$3.68M 0.57%
3,256,816
-262,510
-7% -$297K
SCTY
30
DELISTED
SolarCity Corporation
SCTY
$2.39M 0.37%
+100,000
New +$2.39M
JIVE
31
DELISTED
Jive Software, Inc.
JIVE
$1.69M 0.26%
449,864
-295,687
-40% -$1.11M
ONIT
32
Onity Group Inc.
ONIT
$339M
$1.4M 0.22%
+819,800
New +$1.4M
INSY
33
DELISTED
Insys Therapeutics, Inc.
INSY
$954K 0.15%
73,760
– –
NHTC icon
34
Natural Health Trends
NHTC
$51.2M
$747K 0.11%
26,508
– –
ANFI
35
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$740K 0.11%
100,000
– –
HDP
36
DELISTED
Hortonworks, Inc.
HDP
$695K 0.11%
+65,000
New +$695K
PAY
37
DELISTED
Verifone Systems Inc
PAY
$328K 0.05%
+17,700
New +$328K
MGT
38
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$249K 0.04%
+65,227
New +$249K
PMTS icon
39
CPI Card Group
PMTS
$164M
$125K 0.02%
+25,000
New +$125K
VG
40
DELISTED
Vonage Holdings Corporation
VG
– –
-1,450,000
Closed -$6.63M
RATE
41
DELISTED
Bankrate Inc
RATE
– –
-3,411,970
Closed -$31.3M
SNMP
42
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-555,272
Closed -$6.44M
W icon
43
Wayfair
W
$10.3B
– –
-78,381
Closed -$3.39M
RRC icon
44
Range Resources
RRC
$8.18B
– –
-1,104,212
Closed -$35.8M
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
ITW icon
46
Illinois Tool Works
ITW
$76.2B
– –
0
– –
DXPE icon
47
DXP Enterprises
DXPE
$1.89B
– –
0
– –
AXDX
48
DELISTED
Accelerate Diagnostics
AXDX
– –
-110,545
Closed -$1.59M
AMZN icon
49
Amazon
AMZN
$2.41T
– –
-40,750
Closed -$24.2M
AAL icon
50
American Airlines Group
AAL
$8.87B
– –
0
– –
1
2
3