RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
+2.4%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$438M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
56
New
10
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
EQT Corp
EQT
|
$28M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$26.1M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$16.6M |
| 4 |
Annaly Capital Management
NLY
|
$15M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.8M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$25.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.3M |
| 4 |
CAS
A M Castle & Co
CAS
|
$13.9M |
| 5 |
SIGM
Sigma Designs Inc
SIGM
|
$11.3M |
Sector Composition
| 1 | Energy | 17.88% |
| 2 | Real Estate | 14.43% |
| 3 | Technology | 11.49% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
51
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-8,095,313
| Closed | -$25.4M |
|
|
CAS
52
DELISTED
A M Castle & Co
CAS
| – | – |
-864,912
| Closed | -$13.9M |
|
53
Vipshop
VIPS
$8.48B
| – | – |
0
| – | – |
|
54
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
CUTR
55
DELISTED
Cutera, Inc.
CUTR
| – | – |
-153,376
| Closed | -$1.37M |
|