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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
+32.39%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$43.9M
(+12%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
56
New
14
Increased
6
Reduced
11
Closed
14
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$16.6M |
| 2 |
Range Resources
RRC
|
+$13M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$11.9M |
| 4 |
ALU
Alcatel-Lucent
ALU
|
+$11.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.4M |
| 2 |
LiveRamp
RAMP
|
+$19.6M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$14.7M |
| 4 |
Motorcar Parts of America
MPAA
|
+$12.5M |
| 5 |
Extreme Networks
EXTR
|
+$12.3M |
Sector Composition
| 1 | Communication Services | 16.57% |
| 2 | Healthcare | 11.28% |
| 3 | Energy | 10.61% |
| 4 | Technology | 10.41% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Cisco
CSCO
$441B
| $112M | 28.36% |
+4,792,800
| New | +$119M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $40.2M | 10.15% |
800,000
-549,300
| -41% | -$20.4M |
|
|
3
PUT
Meta Platforms (Facebook)
META
$1.73T
| $33.9M | 8.56% |
+675,000
| New | +$25.1M |
|
|
VTSS
4
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $31.6M | 7.98% |
10,391,127
| – | – |
|
5
EQT Corp
EQT
$30.8B
| $29.4M | 7.42% |
608,701
+201,625
| +50% | +$9.35M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $25.4M | 6.42% |
8,095,313
+752,516
| +10% | +$2.36M |
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.5M | 5.92% |
1,020,502
+14,000
| +1% | +$291K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $17.4M | 4.39% |
+1,263,229
| New | +$16.6M |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.73T
| $16.3M | 4.12% |
325,000
-310,000
| -49% | -$11.5M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.6M | 3.94% |
205,409
-226,525
| -52% | -$14.7M |
|
|
ALU
11
DELISTED
Alcatel-Lucent
ALU
| $14.8M | 3.73% |
+4,347,838
| New | +$11.1M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $14.3M | 3.62% |
+500,975
| New | +$11.9M |
|
|
CAS
13
DELISTED
A M Castle & Co
CAS
| $13.9M | 3.52% |
864,912
-341,104
| -28% | -$5.51M |
|
14
Compugen
CGEN
$223M
| $13.5M | 3.4% |
1,311,588
-251,388
| -16% | -$1.96M |
|
|
REXI
15
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $13.4M | 3.39% |
1,670,154
+255,936
| +18% | +$2.09M |
|
16
GSI Technology
GSIT
$235M
| $13M | 3.28% |
1,846,915
+798,738
| +76% | +$5.36M |
|
|
17
Range Resources
RRC
$8.49B
| $12.6M | 3.19% |
+166,400
| New | +$13M |
|
|
SIGM
18
DELISTED
Sigma Designs Inc
SIGM
| $11.3M | 2.86% |
2,026,308
-402,290
| -17% | -$2.17M |
|
|
OPEN
19
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.1M | 2.8% |
+158,400
| New | +$11.1M |
|
|
TST
20
DELISTED
TheStreet, Inc.
TST
| $9.56M | 2.41% |
457,332
| – | – |
|
|
SYMM
21
DELISTED
SYMMETRICOM INC
SYMM
| $9.54M | 2.41% |
+1,978,543
| New | +$9.61M |
|
|
DSCI
22
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $8.65M | 2.18% |
698,401
-548,982
| -44% | -$7.59M |
|
|
SHLO
23
DELISTED
Shiloh Industries Inc
SHLO
| $7.92M | 2% |
604,779
-359,713
| -37% | -$4.41M |
|
|
SR
24
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $7.05M | 1.78% |
+680,700
| New | +$5.82M |
|
|
PLXT
25
DELISTED
PLX TECHNOLOGY INC
PLXT
| $6.64M | 1.68% |
1,103,714
+373,136
| +51% | +$2.03M |
|
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