RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+22.1%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.31%
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
|
$17.4M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$14.8M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.3M |
| 4 |
Range Resources
RRC
|
$12.6M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 2 |
LiveRamp
RAMP
|
$19.6M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$17.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 6.92% | 800,000 -549,300 | -41% | -$27.6M |
|
|
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $31.6M | 5.44% | 10,391,127 | – | – |
|
3
EQT Corp
EQT
$32.4B
| $29.4M | 5.06% | 331,356 +109,758 | +50% | +$9.74M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $25.4M | 4.38% | 8,095,313 +752,516 | +10% | +$2.36M |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.5M | 4.04% | 1,020,502 +14,000 | +1% | +$322K |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $17.4M | 2.99% | +1,263,229 | New | +$17.4M |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.6M | 2.69% | 205,409 -226,525 | -52% | -$17.2M |
|
|
ALU
8
DELISTED
ALCATEL-LUCENT ADR
ALU
| $14.8M | 2.54% | +4,180,613 | New | +$14.8M |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $14.3M | 2.47% | +448,500 | New | +$14.3M |
|
|
CAS
10
DELISTED
A M Castle & Co
CAS
| $13.9M | 2.4% | 864,912 -341,104 | -28% | -$5.49M |
|
11
Compugen
CGEN
$132M
| $13.5M | 2.32% | 1,311,588 -251,388 | -16% | -$2.58M |
|
|
REXI
12
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $13.4M | 2.31% | 1,670,154 +255,936 | +18% | +$2.06M |
|
13
GSI Technology
GSIT
$85.5M
| $13M | 2.24% | 1,846,915 +798,738 | +76% | +$5.62M |
|
|
14
Range Resources
RRC
$8.16B
| $12.6M | 2.18% | +166,400 | New | +$12.6M |
|
|
SIGM
15
DELISTED
Sigma Designs Inc
SIGM
| $11.3M | 1.95% | 2,026,308 -402,290 | -17% | -$2.24M |
|
|
OPEN
16
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.1M | 1.91% | +158,400 | New | +$11.1M |
|
|
TST
17
DELISTED
TheStreet, Inc.
TST
| $9.56M | 1.65% | 4,573,322 | – | – |
|
|
SYMM
18
DELISTED
SYMMETRICOM INC
SYMM
| $9.54M | 1.64% | +1,978,543 | New | +$9.54M |
|
|
DSCI
19
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $8.65M | 1.49% | 698,401 -548,982 | -44% | -$6.8M |
|
|
SHLO
20
DELISTED
Shiloh Industries Inc
SHLO
| $7.92M | 1.36% | 604,779 -359,713 | -37% | -$4.71M |
|
|
SR
21
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $7.05M | 1.21% | +680,700 | New | +$7.05M |
|
|
PLXT
22
DELISTED
PLX TECHNOLOGY INC
PLXT
| $6.64M | 1.14% | 1,103,714 +373,136 | +51% | +$2.25M |
|
|
DRL
23
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $6.28M | 1.08% | +329,115 | New | +$6.28M |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $6.08M | 1.05% | +360,064 | New | +$6.08M |
|
25
Saratoga Investment
SAR
$407M
| $5.62M | 0.97% | 299,938 -167,721 | -36% | -$3.14M |
|