RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
+3.72%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$583M
AUM Growth
-$85.8M
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
52
New
7
Increased
10
Reduced
15
Closed
12
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$16.3M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$14.6M |
| 4 |
Ambac
AMBC
|
$8.81M |
| 5 |
Mitek Systems
MITK
|
$7.14M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
Builders FirstSource
BLDR
|
$27.5M |
| 3 |
Harmonic Inc
HLIT
|
$18.3M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$17.7M |
| 5 |
Goldman Sachs
GS
|
$13.5M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 14.05% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$17.3B
| $5.62M | 0.95% |
+160,606
| New | +$5.62M |
|
27
Radcom
RDCM
$213M
| $5.56M | 0.94% |
674,426
-122,762
| -15% | -$1.01M |
|
28
Upland Software
UPLD
$70.5M
| $4.76M | 0.8% |
104,463
-158,373
| -60% | -$7.21M |
|
29
Build-A-Bear
BBW
$810M
| $4.13M | 0.7% |
+737,963
| New | +$4.13M |
|
30
MannKind Corp
MNKD
$1.77B
| $3.51M | 0.59% |
3,048,257
+92,550
| +3% | +$106K |
|
|
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
| $3.34M | 0.56% |
342,200
| – | – |
|
32
Tilray
TLRY
$1.3B
| $2.36M | 0.4% |
50,663
| – | – |
|
33
INNOVATE Corp
VATE
$73.2M
| $2.06M | 0.35% |
+87,122
| New | +$2.06M |
|
34
Energous
WATT
$9.9M
| $1.89M | 0.32% |
719
+47
| +7% | +$123K |
|
|
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
| $1.07M | 0.18% |
4,664
| – | – |
|
|
BFYT
36
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $911K | 0.15% |
+35,147
| New | +$911K |
|
37
PagerDuty
PD
$1.56B
| $410K | 0.07% |
+8,720
| New | +$410K |
|
|
TDW.WS
38
DELISTED
Tidewater Inc.
TDW.WS
| $165K | 0.03% |
164,889
| – | – |
|
|
ANFI
39
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $109K | 0.02% |
144,396
| – | – |
|
40
American Airlines Group
AAL
$8.7B
| – | – |
-192,000
| Closed | -$6.1M |
|
41
Alaska Air
ALK
$7.34B
| – | – |
-108,500
| Closed | -$6.09M |
|
42
AXT Inc
AXTI
$144M
| – | – |
-714,108
| Closed | -$3.18M |
|
43
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
|
44
Goldman Sachs
GS
$224B
| – | – |
-70,150
| Closed | -$13.5M |
|
|
HIMX
45
Himax Technologies
HIMX
$1.49B
| – | – |
-1,132,200
| Closed | -$3.61M |
|
46
Lantheus
LNTH
$3.68B
| – | – |
-288,998
| Closed | -$7.08M |
|
47
Magnite
MGNI
$3.52B
| – | – |
-172,340
| Closed | -$1.05M |
|
48
Trupanion
TRUP
$1.91B
| – | – |
-10,000
| Closed | -$327K |
|
|
PTE
49
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-3,365
| Closed | -$900K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| – | – |
-47,620
| Closed | -$6.04M |
|