RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+0.27%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+22%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
52
New
12
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$33M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$28.2M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.7M |
| 4 |
Range Resources
RRC
|
$24.7M |
| 5 |
MRVC
MRV Communications Inc
MRVC
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.6M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$17.9M |
| 4 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$15.7M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$15.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $69.5M | 7.39% | 650,000 +70,000 | +12% | +$7.48M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63.3M | 6.74% | 19,727,583 +8,795,852 | +80% | +$28.2M |
|
|
3
American Airlines Group
AAL
$8.82B
| $51.6M | 5.49% | 1,201,330 +767,120 | +177% | +$33M |
|
|
VTSS
4
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $49.4M | 5.26% | 14,321,127 +1,600,000 | +13% | +$5.52M |
|
|
JIVE
5
DELISTED
Jive Software, Inc.
JIVE
| $35.9M | 3.82% | 4,220,705 +1,926,647 | +84% | +$16.4M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $35.5M | 3.78% | 253,236 -6,378 | -2% | -$894K |
|
|
ALU
7
DELISTED
ALCATEL-LUCENT ADR
ALU
| $33.4M | 3.55% | 9,373,231 +2,942,897 | +46% | +$10.5M |
|
|
8
Range Resources
RRC
$8.16B
| $33.1M | 3.53% | 381,127 +284,600 | +295% | +$24.7M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.7M | 2.84% | +475,100 | New | +$26.7M |
|
10
1-800-Flowers.com
FLWS
$356M
| $24.6M | 2.62% | 4,248,780 +2,346,797 | +123% | +$13.6M |
|
11
GSI Technology
GSIT
$85.5M
| $22.5M | 2.39% | 3,775,388 +560,933 | +17% | +$3.34M |
|
|
IMI
12
DELISTED
Intermolecular, Inc.
IMI
| $21.6M | 2.3% | 9,266,082 +2,123,930 | +30% | +$4.95M |
|
|
MRVC
13
DELISTED
MRV Communications Inc
MRVC
| $21.3M | 2.27% | +1,535,664 | New | +$21.3M |
|
14
TripAdvisor
TRIP
$2.02B
| $18.7M | 1.99% | +172,200 | New | +$18.7M |
|
15
MarineMax
HZO
$566M
| $12.1M | 1.28% | +721,321 | New | +$12.1M |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.9M | 1.27% | 1,748,085 +755,635 | +76% | +$5.16M |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $10.4M | 1.1% | 1,220,243 -247,596 | -17% | -$2.1M |
|
18
Pacific Biosciences
PACB
$393M
| $9.95M | 1.06% | 1,610,075 +606,928 | +61% | +$3.75M |
|
|
MERU
19
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $7.75M | 0.82% | 2,106,965 +290,598 | +16% | +$1.07M |
|
20
Home Depot
HD
$405B
| $7.45M | 0.79% | +92,000 | New | +$7.45M |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.23M | 0.77% | 2,599,795 -6,457,021 | -71% | -$17.9M |
|
22
PDF Solutions
PDFS
$808M
| $7.03M | 0.75% | +331,084 | New | +$7.03M |
|
23
Extreme Networks
EXTR
$2.83B
| $6.36M | 0.68% | +1,431,591 | New | +$6.36M |
|
24
Alpha and Omega Semiconductor
AOSL
$863M
| $6.28M | 0.67% | +677,686 | New | +$6.28M |
|
|
SR
25
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $6.14M | 0.65% | 1,088,024 +406,038 | +60% | +$2.29M |
|