RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Return 17.61%
This Quarter Return
+2.45%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$686M
AUM Growth
+$135M
Cap. Flow
+$132M
Cap. Flow %
19.21%
Top 10 Hldgs %
62.69%
Holding
43
New
7
Increased
9
Reduced
6
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$46.5M
2
BPOP icon
Popular Inc
BPOP
$34M
3
SBGI icon
Sinclair Inc
SBGI
$27.4M
4
XLNX
Xilinx Inc
XLNX
$22.1M
5
JELD icon
JELD-WEN Holding
JELD
$14.4M

Top Sells

1
TWLO icon
Twilio
TWLO
$22.4M
2
AEO icon
American Eagle Outfitters
AEO
$16.5M
3
BLDR icon
Builders FirstSource
BLDR
$10.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
$5.62M
5
CGEN icon
Compugen
CGEN
$4.3M

Sector Composition

1 Technology 27.44%
2 Industrials 17.41%
3 Communication Services 14.15%
4 Energy 11.12%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$4.17B
$4.23M 0.56%
350,000
+153,300
+78% +$1.85M
BBQ
27
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.23M 0.43%
454,785
-12,930
-3% -$91.8K
FNSR
28
DELISTED
Finisar Corp
FNSR
$2.88M 0.38%
+182,000
New +$2.88M
GLF.WS
29
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$165K 0.02%
149,900
– –
AAOI icon
30
Applied Optoelectronics
AAOI
$1.5B
– –
-112,250
Closed -$4.25M
AEO icon
31
American Eagle Outfitters
AEO
$3.26B
– –
-879,000
Closed -$16.5M
AXDX
32
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BA icon
33
Boeing
BA
$174B
– –
0
– –
BHC icon
34
Bausch Health
BHC
$2.72B
– –
0
– –
CHGG icon
35
Chegg
CHGG
$185M
– –
0
– –
RRC icon
36
Range Resources
RRC
$8.27B
– –
0
– –
TRUP icon
37
Trupanion
TRUP
$1.9B
– –
0
– –
TWLO icon
38
Twilio
TWLO
$16.7B
– –
-950,000
Closed -$22.4M
TWOU
39
DELISTED
2U, Inc.
TWOU
– –
0
– –
CS
40
DELISTED
Credit Suisse Group
CS
– –
0
– –
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
PGEM
43
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-303,950
Closed -$5.62M
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