RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+4.77%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$512M
AUM Growth
+$74.2M
(+17%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
55
New
13
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$30.2M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
$20M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$18.4M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$15.9M |
| 5 |
American Airlines Group
AAL
|
$15.9M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$16.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$15.3M |
| 3 |
Annaly Capital Management
NLY
|
$15M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$12.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 4.56% |