RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+2.4%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
56
New
10
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
EQT Corp
EQT
|
$28M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$26.1M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$16.6M |
| 4 |
Annaly Capital Management
NLY
|
$15M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.8M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$25.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.3M |
| 4 |
CAS
A M Castle & Co
CAS
|
$13.9M |
| 5 |
SIGM
Sigma Designs Inc
SIGM
|
$11.3M |
Sector Composition
| 1 | Energy | 17.88% |
| 2 | Real Estate | 14.43% |
| 3 | Technology | 11.49% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $57.8M | 10.6% | 643,256 +311,900 | +94% | +$28M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 8.02% | 800,000 | – | – |
|
|
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $30.3M | 5.57% | 10,391,127 | – | – |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $28.4M | 5.21% | 450,000 +412,800 | +1,110% | +$26.1M |
|
|
PLXT
5
DELISTED
PLX TECHNOLOGY INC
PLXT
| $21.3M | 3.92% | 3,241,590 +2,137,876 | +194% | +$14.1M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.8M | 3.45% | 190,151 -15,258 | -7% | -$1.51M |
|
7
Range Resources
RRC
$8.16B
| $18.3M | 3.36% | 217,000 +50,600 | +30% | +$4.27M |
|
8
GSI Technology
GSIT
$85.5M
| $16.6M | 3.05% | 2,503,978 +657,063 | +36% | +$4.36M |
|
|
RNF
9
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $16.6M | 3.04% | +941,016 | New | +$16.6M |
|
|
ALU
10
DELISTED
ALCATEL-LUCENT ADR
ALU
| $15.8M | 2.91% | 3,600,000 -580,613 | -14% | -$2.55M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.3M | 2.81% | 525,417 -495,085 | -49% | -$14.4M |
|
|
12
Annaly Capital Management
NLY
$13.6B
| $15M | 2.74% | +1,500,000 | New | +$15M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.8M | 2.72% | +3,899,205 | New | +$14.8M |
|
|
EZCH
14
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $14.4M | 2.64% | 583,612 +552,181 | +1,757% | +$13.6M |
|
|
ANH
15
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.9M | 2.36% | +3,059,005 | New | +$12.9M |
|
|
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
| $11.2M | 2.06% | 647,057 +286,993 | +80% | +$4.98M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $10.9M | 2.01% | 700,000 -563,229 | -45% | -$8.81M |
|
|
REXI
18
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $10.3M | 1.89% | 1,099,069 -571,085 | -34% | -$5.35M |
|
|
TST
19
DELISTED
TheStreet, Inc.
TST
| $9.25M | 1.7% | 4,093,780 -479,542 | -10% | -$1.08M |
|
|
RSO
20
DELISTED
Resource Capital Corp.
RSO
| $6.93M | 1.27% | +1,167,946 | New | +$6.93M |
|
21
Pacific Biosciences
PACB
$393M
| $6.6M | 1.21% | 1,262,266 +252,200 | +25% | +$1.32M |
|
|
DRL
22
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $5.15M | 0.95% | 329,115 | – | – |
|
23
Saratoga Investment
SAR
$407M
| $4.98M | 0.91% | 318,077 +18,139 | +6% | +$284K |
|
|
SR
24
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $4.69M | 0.86% | 681,986 +1,286 | +0.2% | +$8.85K |
|
25
1-800-Flowers.com
FLWS
$356M
| $4.14M | 0.76% | +765,363 | New | +$4.14M |
|