RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+1.5%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+2.5%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
64
New
8
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$29.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23.6M |
| 3 |
Range Resources
RRC
|
$23.2M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
$15.3M |
| 5 |
Immersion
IMMR
|
$14.7M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$25.2M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$24M |
| 3 |
EQT Corp
EQT
|
$22.6M |
| 4 |
Stellantis
STLA
|
$21.9M |
| 5 |
Builders FirstSource
BLDR
|
$13.5M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Industrials | 27.12% |
| 3 | Energy | 10.72% |
| 4 | Materials | 8.77% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CPI Card Group
PMTS
$177M
| – | – | -120,964 | Closed | -$731K |
|
52
Public Storage
PSA
$51.7B
| – | – | 0 | – | – |
|
53
Terex
TEX
$3.28B
| – | – | 0 | – | – |
|
54
Trex
TREX
$6.61B
| – | – | 0 | – | – |
|
55
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
56
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|
57
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| – | – | 0 | – | – |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| – | – | 0 | – | – |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
ANFI
61
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – | -20,220 | Closed | -$168K |
|
|
INSY
62
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – | -73,760 | Closed | -$870K |
|
|
CAS
63
DELISTED
A M Castle & Co
CAS
| – | – | -4,630,795 | Closed | -$3.71M |
|