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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
+5.29%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$74.2M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
55
New
13
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$32.4M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
+$26M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$22.9M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$20.6M |
| 5 |
American Airlines Group
AAL
|
+$14.8M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$16.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$15.3M |
| 3 |
Annaly Capital Management
NLY
|
+$15M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$12.9M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$11.2M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$30.8B
| $56.2M | 10.99% |
1,065,460
-116,201
| -10% | -$6.06M |
|
|
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $53.4M | 10.44% |
12,721,127
+2,330,000
| +22% | +$8.64M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47M | 9.18% |
10,931,731
+7,032,526
| +180% | +$32.4M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $39M | 7.61% |
647,000
-153,000
| -19% | -$9.7M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.8M | 5.63% |
259,614
+69,463
| +37% | +$7.56M |
|
|
ALU
6
DELISTED
Alcatel-Lucent
ALU
| $25.1M | 4.9% |
6,430,334
+2,830,334
| +79% | +$11.7M |
|
7
GSI Technology
GSIT
$235M
| $22.2M | 4.34% |
3,214,455
+710,477
| +28% | +$4.83M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 4.03% |
290,000
-160,000
| -36% | -$9.83M |
|
9
PUT
Commault Systems
CVLT
$6.05B
| $20.4M | 3.98% |
+313,400
| New | +$21.7M |
|
|
IMI
10
DELISTED
Intermolecular, Inc.
IMI
| $20M | 3.91% |
+7,142,152
| New | +$26M |
|
|
JIVE
11
DELISTED
Jive Software, Inc.
JIVE
| $18.4M | 3.59% |
+2,294,058
| New | +$20.6M |
|
|
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
| $15.9M | 3.11% |
+9,056,816
| New | +$22.9M |
|
|
13
American Airlines Group
AAL
$10.3B
| $15.9M | 3.1% |
+434,210
| New | +$14.8M |
|
|
PLXT
14
DELISTED
PLX TECHNOLOGY INC
PLXT
| $15.7M | 3.07% |
2,600,000
-641,590
| -20% | -$3.95M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $15.3M | 2.99% |
969,000
+269,000
| +38% | +$4.15M |
|
|
EZCH
16
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $13.1M | 2.55% |
515,271
-68,341
| -12% | -$1.75M |
|
|
BWP
17
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.9M | 2.53% |
+964,100
| New | +$17.3M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $12.7M | 2.48% |
+1,467,839
| New | +$13.3M |
|
|
19
CALL
American Airlines Group
AAL
$10.3B
| $12M | 2.35% |
+329,100
| New | +$11.2M |
|
20
1-800-Flowers.com
FLWS
$251M
| $10.7M | 2.09% |
1,901,983
+1,136,620
| +149% | +$6.02M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $9.99M | 1.95% |
+295,000
| New | +$10.9M |
|
22
PUT
Caterpillar
CAT
$421B
| $9.94M | 1.94% |
+100,000
| New | +$9.43M |
|
|
MERU
23
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $8.19M | 1.6% |
1,816,367
+1,804,165
| +14,786% | +$7.99M |
|
24
Range Resources
RRC
$8.49B
| $8.01M | 1.56% |
96,527
-120,473
| -56% | -$10.3M |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.73M | 1.31% |
+992,450
| New | +$6.26M |
|
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