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RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
53
New
8
Increased
10
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$25.6M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$16.6M |
| 3 |
Qualcomm
QCOM
|
+$15.7M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$8.92M |
| 5 |
Mitek Systems
MITK
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$28.8M |
| 2 |
Builders FirstSource
BLDR
|
+$24.4M |
| 3 |
Harmonic Inc
HLIT
|
+$18.3M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$17.8M |
| 5 |
Goldman Sachs
GS
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.39% |
| 4 | Financials | 13.28% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.09B
| $7.77M | 1.31% |
185,451
-122,650
| -40% | -$5.13M |
|
27
Chewy
CHWY
$9.62B
| $5.62M | 0.95% |
+160,606
| New | +$5.42M |
|
28
Radcom
RDCM
$219M
| $5.56M | 0.94% |
674,426
-122,762
| -15% | -$1.02M |
|
29
Upland Software
UPLD
$13.9M
| $4.76M | 0.8% |
10,446
-15,838
| -60% | -$7.25M |
|
30
Build-A-Bear
BBW
$446M
| $4.13M | 0.7% |
+737,963
| New | +$4.08M |
|
31
MannKind Corp
MNKD
$1.2B
| $3.5M | 0.59% |
3,048,257
+92,550
| +3% | +$128K |
|
|
NTP
32
DELISTED
Nam Tai Property Inc.
NTP
| $3.34M | 0.56% |
342,200
| – | – |
|
33
Tilray
TLRY
$478M
| $2.36M | 0.4% |
5,066
| – | – |
|
34
INNOVATE Corp
VATE
$106M
| $2.06M | 0.35% |
+87,122
| New | +$2.14M |
|
35
Energous
WATT
$75.4M
| $1.89M | 0.32% |
719
+47
| +7% | +$137K |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $1.07M | 0.18% |
4,664
| – | – |
|
|
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $911K | 0.15% |
+35,147
| New | +$883K |
|
38
PagerDuty
PD
$828M
| $410K | 0.07% |
+8,720
| New | +$423K |
|
|
TDW.WS
39
DELISTED
Tidewater Inc.
TDW.WS
| $165K | 0.03% |
164,889
| – | – |
|
|
ANFI
40
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $109K | 0.02% |
144,396
| – | – |
|
41
American Airlines Group
AAL
$9.98B
| – | – |
-192,000
| Closed | -$6.1M |
|
42
Alaska Air
ALK
$5.2B
| – | – |
-108,500
| Closed | -$6.09M |
|
43
AXT Inc
AXTI
$2.58B
| – | – |
-714,108
| Closed | -$3.18M |
|
|
44
Goldman Sachs
GS
$293B
| – | – |
-70,150
| Closed | -$13.5M |
|
|
HIMX
45
Himax Technologies
HIMX
$2.09B
| – | – |
-1,132,200
| Closed | -$3.61M |
|
46
Lantheus
LNTH
$6.6B
| – | – |
-288,998
| Closed | -$7.08M |
|
47
Magnite
MGNI
$2.86B
| – | – |
-172,340
| Closed | -$1.05M |
|
|
48
CALL
Qualcomm
QCOM
$171B
| – | – |
-355,000
| Closed | -$20.2M |
|
49
Trupanion
TRUP
$1.13B
| – | – |
-10,000
| Closed | -$327K |
|
|
PTE
50
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-3,365
| Closed | -$900K |
|
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Raging Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Raging Capital Management held 53 positions worth $592M, down 14% from $689M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Raging Capital Management withdrew a net $103M in Q2 2019, closing 13 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Raging Capital Management opened a new position in KEMET Corporation worth $17.8M.
- Raging Capital Management's largest Q2 2019 buy was KEMET Corporation: 947,287 shares worth $17.8M.
- Raging Capital Management added most to Cloudera, Inc. in Q2 2019, an estimated $25.6M increase.
- Raging Capital Management's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $28.8M.
- Raging Capital Management fully exited Goldman Sachs in Q2 2019, selling an estimated $13.5M.
- Raging Capital Management's ten largest holdings make up 58% of its $592M portfolio in Q2 2019.
- Raging Capital Management opened 8 new positions and closed 13 in Q2 2019.
- Raging Capital Management's portfolio value fell 14% quarter-over-quarter to $592M.
Based on Raging Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.