RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-3.76%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-15%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
29
New
5
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$24.1M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.8M |
| 4 |
Lantheus
LNTH
|
$5.76M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$3.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.2M |
| 2 |
Ambac
AMBC
|
$20.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 4 |
Popular Inc
BPOP
|
$10.1M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$8.36M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Communication Services | 18.45% |
| 3 | Industrials | 17.09% |
| 4 | Energy | 15.75% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| – | – |
-752,352
| Closed | -$42.2M |
|
|
AINC
27
DELISTED
Ashford Inc.
AINC
| – | – |
-26,307
| Closed | -$1.71M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
0
| – | – |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-167,187
| Closed | -$8.36M |
|