RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
+4.04%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
-$12.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
59.79%
Holding
58
New
10
Increased
13
Reduced
10
Closed
12

Top Buys

1
BHR
Braemar Hotels & Resorts
BHR
$28.1M
2
EVC icon
Entravision Communication
EVC
$14M
3
BLDR icon
Builders FirstSource
BLDR
$13.6M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
$13.2M
5
GLUU
Glu Mobile Inc.
GLUU
$12.5M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$35.9M
2
ORBC
ORBCOMM, Inc.
ORBC
$25.4M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
$21.2M
4
SCOR icon
Comscore
SCOR
$17.7M
5
SYNA icon
Synaptics
SYNA
$13M

Sector Composition

1 Industrials 29.38%
2 Technology 17.02%
3 Communication Services 10.23%
4 Energy 9.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRIN
26
DELISTED
Marin Software
MRIN
$8.12M 1.12%
3,220,233
+1,621,235
+101% +$4.09M
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
$4.79M 0.66%
+479,347
New +$4.79M
RDCM icon
28
Radcom
RDCM
$215M
$4.5M 0.62%
+220,351
New +$4.5M
CAS
29
DELISTED
A M Castle & Co
CAS
$3.71M 0.51%
4,630,795
– –
TST
30
DELISTED
TheStreet, Inc.
TST
$3.51M 0.48%
3,192,803
-64,013
-2% -$70.4K
IMMR icon
31
Immersion
IMMR
$227M
$1.91M 0.26%
+233,853
New +$1.91M
CXRX
32
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.8M 0.25%
+402,958
New +$1.8M
INSY
33
DELISTED
Insys Therapeutics, Inc.
INSY
$870K 0.12%
73,760
– –
PMTS icon
34
CPI Card Group
PMTS
$164M
$731K 0.1%
120,964
+95,964
+384% +$580K
NHTC icon
35
Natural Health Trends
NHTC
$51.2M
$640K 0.09%
22,635
-3,873
-15% -$110K
ANFI
36
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$168K 0.02%
20,220
-79,780
-80% -$663K
CONN
37
DELISTED
Conn's Inc.
CONN
$156K 0.02%
+15,100
New +$156K
SCTY
38
DELISTED
SolarCity Corporation
SCTY
– –
-100,000
Closed -$2.39M
PGEM
39
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,455,572
Closed -$21.2M
MGT
40
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-65,227
Closed -$249K
JIVE
41
DELISTED
Jive Software, Inc.
JIVE
– –
-449,864
Closed -$1.69M
PAY
42
DELISTED
Verifone Systems Inc
PAY
– –
-17,700
Closed -$328K
HDP
43
DELISTED
Hortonworks, Inc.
HDP
– –
-65,000
Closed -$695K
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,731,451
Closed -$4.31M
OSG
45
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-656,161
Closed -$7.21M
ONIT
46
Onity Group Inc.
ONIT
$339M
– –
-819,800
Closed -$1.4M
WFC icon
47
Wells Fargo
WFC
$258B
– –
0
– –
VATE icon
48
INNOVATE Corp
VATE
$75.5M
– –
-2,716,977
Closed -$11.7M
TREX icon
49
Trex
TREX
$6.41B
– –
0
– –
SYNA icon
50
Synaptics
SYNA
$2.62B
– –
-240,962
Closed -$13M
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