RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+16.8%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
63
New
9
Increased
16
Reduced
13
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$18.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$17.8M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$14.5M |
| 4 |
CVR Partners
UAN
|
$13.9M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.4M |
| 2 |
Wells Fargo
WFC
|
$17.5M |
| 3 |
Stellantis
STLA
|
$16.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.6M |
| 5 |
JELD-WEN Holding
JELD
|
$10.6M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 15.91% |
| 4 | Financials | 13.07% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $6.78M | 0.98% | +999,675 | New | +$6.78M |
|
27
American Airlines Group
AAL
$8.82B
| $6.1M | 0.88% | 192,000 +14,000 | +8% | +$445K |
|
28
Alaska Air
ALK
$7.24B
| $6.09M | 0.88% | +108,500 | New | +$6.09M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.88% | 47,620 -107,460 | -69% | -$13.6M |
|
30
Radcom
RDCM
$212M
| $5.92M | 0.86% | 797,188 -317,865 | -29% | -$2.36M |
|
31
MannKind Corp
MNKD
$1.41B
| $5.82M | 0.84% | 2,955,707 -489,264 | -14% | -$964K |
|
32
Mitek Systems
MITK
$464M
| $4.27M | 0.62% | +348,601 | New | +$4.27M |
|
|
HIMX
33
Himax Technologies
HIMX
$1.42B
| $3.61M | 0.52% | +1,132,200 | New | +$3.61M |
|
|
NTP
34
DELISTED
Nam Tai Property Inc.
NTP
| $3.37M | 0.49% | 342,200 +4,503 | +1% | +$44.4K |
|
35
Tilray
TLRY
$1.52B
| $3.32M | 0.48% | 50,663 +20,723 | +69% | +$1.36M |
|
36
AXT Inc
AXTI
$134M
| $3.18M | 0.46% | 714,108 +263,838 | +59% | +$1.17M |
|
37
Energous
WATT
$10.9M
| $2.56M | 0.37% | 403,009 +270,052 | +203% | +$1.71M |
|
|
INSY
38
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.37M | 0.2% | 295,790 +10,787 | +4% | +$49.9K |
|
39
Magnite
MGNI
$3.7B
| $1.05M | 0.15% | +172,340 | New | +$1.05M |
|
|
AXDX
40
DELISTED
Accelerate Diagnostics
AXDX
| $980K | 0.14% | 46,636 -172,300 | -79% | -$3.62M |
|
|
PTE
41
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $900K | 0.13% | 84,130 +2,430 | +3% | +$26K |
|
42
Trupanion
TRUP
$1.99B
| $327K | 0.05% | +10,000 | New | +$327K |
|
|
ANFI
43
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $244K | 0.04% | 144,396 | – | – |
|
|
TDW.WS
44
DELISTED
Tidewater Inc.
TDW.WS
| $232K | 0.03% | 164,889 | – | – |
|
45
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
46
Amazon
AMZN
$2.44T
| – | – | -5,695 | Closed | -$8.55M |
|
47
Brighthouse Financial
BHF
$2.7B
| – | – | 0 | – | – |
|
48
Barnes & Noble Education
BNED
$294M
| – | – | -712,210 | Closed | -$2.86M |
|
49
Citigroup
C
$178B
| – | – | 0 | – | – |
|
50
Conduent
CNDT
$439M
| – | – | 0 | – | – |
|