RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
+1.5%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$6.82M
Cap. Flow %
1.14%
Top 10 Hldgs %
56.83%
Holding
64
New
8
Increased
12
Reduced
11
Closed
7

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$29.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$23.6M
3
RRC icon
Range Resources
RRC
$23.2M
4
SIGM
Sigma Designs Inc
SIGM
$15.3M
5
IMMR icon
Immersion
IMMR
$14.7M

Top Sells

1
PACB icon
Pacific Biosciences
PACB
$25.2M
2
ORBC
ORBCOMM, Inc.
ORBC
$24M
3
EQT icon
EQT Corp
EQT
$22.6M
4
STLA icon
Stellantis
STLA
$21.9M
5
BLDR icon
Builders FirstSource
BLDR
$13.5M

Sector Composition

1 Technology 30.23%
2 Industrials 27.12%
3 Energy 10.72%
4 Materials 8.77%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AINC
26
DELISTED
Ashford Inc.
AINC
$8.57M 0.64% 198,734 – –
TNET icon
27
TriNet
TNET
$3.52B
$7.76M 0.58% 303,052 -285,807 -49% -$7.32M
MRIN
28
DELISTED
Marin Software
MRIN
$7.57M 0.56% 3,220,233 – –
ANW
29
DELISTED
Aegean Marine Petroleum Network
ANW
$6.66M 0.5% 656,191 +176,844 +37% +$1.79M
RTK
30
DELISTED
Rentech, Inc.
RTK
$4.94M 0.37% +1,993,256 New +$4.94M
ADNT icon
31
Adient
ADNT
$2.01B
$4.8M 0.36% +81,906 New +$4.8M
UAN icon
32
CVR Partners
UAN
$948M
$4.62M 0.34% +769,140 New +$4.62M
BBQ
33
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.66M 0.2% +537,617 New +$2.66M
TST
34
DELISTED
TheStreet, Inc.
TST
$1.77M 0.13% 2,081,108 -1,111,695 -35% -$945K
NM
35
DELISTED
Navios Maritime Holdings Inc.
NM
$1.08M 0.08% +763,402 New +$1.08M
CXRX
36
DELISTED
Concordia International Corp. Common Stock
CXRX
$855K 0.06% 402,958 – –
EVRI
37
DELISTED
Everi Holdings
EVRI
$324K 0.02% +149,300 New +$324K
CONN
38
DELISTED
Conn's Inc.
CONN
$191K 0.01% 15,100 – –
AAPL icon
39
Apple
AAPL
$3.45T
– – 0 – –
ANET icon
40
Arista Networks
ANET
$172B
– – 0 – –
CVGW icon
41
Calavo Growers
CVGW
$488M
– – 0 – –
DE icon
42
Deere & Co
DE
$129B
– – 0 – –
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
EQT icon
44
EQT Corp
EQT
$32.4B
– – -311,124 Closed -$22.6M
FAST icon
45
Fastenal
FAST
$57B
– – 0 – –
FL icon
46
Foot Locker
FL
$2.36B
– – 0 – –
ITW icon
47
Illinois Tool Works
ITW
$77.1B
– – 0 – –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
NHTC icon
49
Natural Health Trends
NHTC
$50.7M
– – -22,635 Closed -$640K
PACB icon
50
Pacific Biosciences
PACB
$393M
– – -2,818,004 Closed -$25.2M
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