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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
+3.4%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$43.8M
Cap. Flow
-$55.8M
Cap. Flow %
-9.68%
Top 10 Hldgs %
62.87%
Holding
53
New
5
Increased
12
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$34.9M
2
AGN
Allergan plc
AGN
+$22.4M
3
TRIP icon
TripAdvisor
TRIP
+$16M
4
SBGI icon
Sinclair Inc
SBGI
+$8.99M
5
UPLD icon
Upland Software
UPLD
+$8.79M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$28.8M
2
KEM
KEMET Corporation
KEM
+$21.1M
3
TPR icon
Tapestry
TPR
+$16.8M
4
Z icon
Zillow
Z
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Communication Services 16.14%
3 Financials 14.25%
4 Healthcare 8.84%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
26
DELISTED
Nam Tai Property Inc.
NTP
$3.55M 0.62%
412,738
+31,123
+8% +$275K
MRAM icon
27
Everspin Technologies
MRAM
$341M
$3.54M 0.61%
673,015
-101,053
-13% -$552K
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
$2.46M 0.43%
+1,050,000
New +$3.95M
PAYS icon
29
Paysign
PAYS
$501M
$1.61M 0.28%
158,324
– –
BYND icon
30
Beyond Meat
BYND
$292M
$1.36M 0.24%
+18,000
New +$1.67M
AXDX
31
DELISTED
Accelerate Diagnostics
AXDX
$953K 0.17%
5,640
– –
BFYT
32
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$917K 0.16%
47,549
+10,077
+27% +$228K
BBW icon
33
Build-A-Bear
BBW
$425M
– –
-946,959
Closed -$2.98M
BFH icon
34
Bread Financial
BFH
$4.37B
– –
-117,569
Closed -$12M
CPRI icon
35
Capri Holdings
CPRI
$1.83B
– –
-246,867
Closed -$8.19M
TBHC
36
DELISTED
The Brand House Collective
TBHC
– –
-540,183
Closed -$832K
MITK icon
37
Mitek Systems
MITK
$754M
– –
-1,092,330
Closed -$10.5M
PD icon
38
PagerDuty
PD
$816M
– –
-100,829
Closed -$2.85M
QCOM icon
39
Qualcomm
QCOM
$155B
– –
-162,515
Closed -$12.4M
TDOC icon
40
PUT
Teladoc Health
TDOC
$1.22B
– –
-200,400
Closed -$13.6M
TLRY icon
41
Tilray
TLRY
$618M
– –
-5,100
Closed -$1.26M
TPR icon
42
Tapestry
TPR
$30.8B
– –
-646,234
Closed -$16.8M
WATT icon
43
Energous
WATT
$77.6M
– –
-719
Closed -$1.43M
Z icon
44
Zillow
Z
$7.79B
– –
-557,625
Closed -$16.6M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
– –
-137,000
Closed -$4.94M
TDW.WS
46
DELISTED
Tidewater Inc.
TDW.WS
– –
-164,889
Closed -$118K
SDC
47
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-500,000
Closed -$6.94M
SDC
48
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-30,000
Closed -$416K
DSPG
49
DELISTED
DSP Group Inc
DSPG
– –
-740,105
Closed -$10.4M
MDLA
50
DELISTED
Medallia, Inc.
MDLA
– –
-84,229
Closed -$2.31M
1
2
3

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OEP
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Raging Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raging Capital Management held 53 positions worth $576M, down 7.1% from $620M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Raging Capital Management withdrew a net $55.8M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was KEMET Corporation, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Raging Capital Management opened a new position in Alarm.com worth $33.3M.

  • Raging Capital Management's largest Q4 2019 buy was Alarm.com: 774,940 shares worth $33.3M.
  • Raging Capital Management added most to Allergan plc in Q4 2019, an estimated $22.4M increase.
  • Raging Capital Management's biggest Q4 2019 reduction was Cloudera, Inc., cutting an estimated $28.8M.
  • Raging Capital Management fully exited KEMET Corporation in Q4 2019, selling an estimated $21.1M.
  • Raging Capital Management's ten largest holdings make up 63% of its $576M portfolio in Q4 2019.
  • Raging Capital Management opened 5 new positions and closed 21 in Q4 2019.
  • Raging Capital Management's portfolio value fell 7.1% quarter-over-quarter to $576M.

Based on Raging Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.