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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
Cap. Flow
-$103M
Cap. Flow %
-17.47%
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
QCOM icon
Qualcomm
QCOM
+$15.7M
4
OSG
Octave Specialty Group
OSG
+$8.92M
5
MITK icon
Mitek Systems
MITK
+$7.67M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$28.8M
2
BLDR icon
Builders FirstSource
BLDR
+$24.4M
3
HLIT icon
Harmonic Inc
HLIT
+$18.3M
4
DSPG
DSP Group Inc
DSPG
+$17.8M
5
GS icon
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
XLNX
51
DELISTED
Xilinx Inc
XLNX
– –
-47,620
Closed -$6.04M
INSY
52
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-295,790
Closed -$1.37M
ORBC
53
DELISTED
ORBCOMM, Inc.
ORBC
– –
-999,675
Closed -$6.78M
1 2
3

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OEP
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PVMCV
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IFC
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SA
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TK
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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.