RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+4.77%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+17%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
9.27%
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
|
$30.2M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
$20M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$18.4M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$15.9M |
| 5 |
American Airlines Group
AAL
|
$15.9M |
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 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $56.2M | 9.92% | 580,000 -63,256 | -10% | -$6.13M |
|
|
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $53.4M | 9.42% | 12,721,127 +2,330,000 | +22% | +$9.79M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47M | 8.29% | 10,931,731 +7,032,526 | +180% | +$30.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39M | 6.87% | 647,000 -153,000 | -19% | -$9.22M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.8M | 5.08% | 259,614 +69,463 | +37% | +$7.71M |
|
|
ALU
6
DELISTED
ALCATEL-LUCENT ADR
ALU
| $25.1M | 4.42% | 6,430,334 +2,830,334 | +79% | +$11M |
|
7
GSI Technology
GSIT
$85.5M
| $22.2M | 3.92% | 3,214,455 +710,477 | +28% | +$4.91M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 3.64% | 290,000 -160,000 | -36% | -$11.4M |
|
|
IMI
9
DELISTED
Intermolecular, Inc.
IMI
| $20M | 3.53% | +7,142,152 | New | +$20M |
|
|
JIVE
10
DELISTED
Jive Software, Inc.
JIVE
| $18.4M | 3.24% | +2,294,058 | New | +$18.4M |
|
|
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
| $15.9M | 2.81% | +9,056,816 | New | +$15.9M |
|
|
12
American Airlines Group
AAL
$8.82B
| $15.9M | 2.8% | +434,210 | New | +$15.9M |
|
|
PLXT
13
DELISTED
PLX TECHNOLOGY INC
PLXT
| $15.7M | 2.77% | 2,600,000 -641,590 | -20% | -$3.88M |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $15.3M | 2.7% | 969,000 +269,000 | +38% | +$4.25M |
|
|
EZCH
15
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $13.1M | 2.3% | 515,271 -68,341 | -12% | -$1.73M |
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $12.7M | 2.24% | +1,467,839 | New | +$12.7M |
|
17
1-800-Flowers.com
FLWS
$356M
| $10.7M | 1.89% | 1,901,983 +1,136,620 | +149% | +$6.4M |
|
18
Coterra Energy
CTRA
$18.7B
| $10M | 1.76% | +295,000 | New | +$10M |
|
|
MERU
19
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $8.19M | 1.44% | 1,816,367 +1,804,165 | +14,786% | +$8.14M |
|
20
Range Resources
RRC
$8.16B
| $8.01M | 1.41% | 96,527 -120,473 | -56% | -$10M |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.73M | 1.19% | +992,450 | New | +$6.73M |
|
|
AIQ
22
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $6.17M | 1.09% | 184,145 +57,112 | +45% | +$1.91M |
|
|
SR
23
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $5.5M | 0.97% | 681,986 | – | – |
|
24
Pacific Biosciences
PACB
$393M
| $5.37M | 0.95% | 1,003,147 -259,119 | -21% | -$1.39M |
|
|
REXI
25
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.09M | 0.9% | 593,771 -505,298 | -46% | -$4.33M |
|