RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Return 17.61%
This Quarter Return
+35.72%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$551M
AUM Growth
+$40.1M
Cap. Flow
+$20.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.66%
Holding
47
New
7
Increased
9
Reduced
7
Closed
14

Top Buys

1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$62.7M
2
TWLO icon
Twilio
TWLO
$22.4M
3
STNG icon
Scorpio Tankers
STNG
$15.7M
4
RDCM icon
Radcom
RDCM
$15.4M
5
SBGI icon
Sinclair Inc
SBGI
$13.9M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$24.9M
2
BLDR icon
Builders FirstSource
BLDR
$24.1M
3
RRC icon
Range Resources
RRC
$22.4M
4
EVC icon
Entravision Communication
EVC
$19.4M
5
AR icon
Antero Resources
AR
$10.9M

Sector Composition

1 Technology 25.27%
2 Industrials 22.95%
3 Energy 14.22%
4 Communication Services 12.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLF.WS
26
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$108K 0.01%
+149,900
New +$108K
AR icon
27
Antero Resources
AR
$10B
– –
-550,000
Closed -$10.9M
AXDX
28
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BA icon
29
Boeing
BA
$174B
– –
0
– –
BHC icon
30
Bausch Health
BHC
$2.67B
– –
0
– –
DBI icon
31
Designer Brands
DBI
$215M
– –
-200,000
Closed -$4.3M
DDS icon
32
Dillards
DDS
$8.91B
– –
-78,273
Closed -$4.39M
EVC icon
33
Entravision Communication
EVC
$228M
– –
-3,400,000
Closed -$19.4M
GLOB icon
34
Globant
GLOB
$2.75B
– –
0
– –
M icon
35
Macy's
M
$4.61B
– –
-222,915
Closed -$4.86M
QCOM icon
36
Qualcomm
QCOM
$172B
– –
0
– –
RRC icon
37
Range Resources
RRC
$8.32B
– –
-1,143,600
Closed -$22.4M
TGT icon
38
Target
TGT
$42.1B
– –
-82,500
Closed -$4.87M
CS
39
DELISTED
Credit Suisse Group
CS
– –
0
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-399,904
Closed -$6.75M
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
BFYT
42
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-224,274
Closed -$3.25M
HOS
43
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,300,000
Closed -$9.29M
LXFT
44
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-160,469
Closed -$7.67M
BV
45
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,170,901
Closed -$10.7M
CAVM
46
DELISTED
Cavium, Inc.
CAVM
– –
-377,104
Closed -$24.9M
RTK
47
DELISTED
Rentech, Inc.
RTK
– –
-4,366,781
Closed -$2.01M
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