We are live on
!
Find out more
RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-8.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.8M
(+1.7%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
47
New
11
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
+$40.3M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$33.7M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$29.8M |
| 4 |
RATE
Bankrate Inc
RATE
|
+$18M |
| 5 |
Quanex
NX
|
+$13.2M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
+$18.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.4M |
| 3 |
MarineMax
HZO
|
+$12.1M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$11.5M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Industrials | 20.55% |
| 3 | Energy | 19.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Range Resources
RRC
$8.49B
| $114M | 18% |
1,684,600
+372,500
| +28% | +$28.4M |
|
|
2
Range Resources
RRC
$8.49B
| $61.7M | 9.72% |
910,000
+528,873
| +139% | +$40.3M |
|
|
MWE
3
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $61.5M | 9.68% |
800,000
-255,300
| -24% | -$19.1M |
|
4
EQT Corp
EQT
$30.8B
| $53.8M | 8.48% |
1,079,432
-114,618
| -10% | -$6.07M |
|
|
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $51.6M | 8.12% |
14,321,127
| – | – |
|
6
American Airlines Group
AAL
$10.3B
| $42.6M | 6.72% |
1,201,330
| – | – |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.3M | 6.34% |
14,908,126
-4,819,457
| -24% | -$14.4M |
|
|
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35.1M | 5.53% |
+3,236,784
| New | +$33.7M |
|
|
ALU
9
DELISTED
Alcatel-Lucent
ALU
| $34.1M | 5.37% |
11,244,405
+1,871,174
| +20% | +$6.38M |
|
|
10
PUT
Range Resources
RRC
$8.49B
| $33.9M | 5.34% |
+500,000
| New | +$38.1M |
|
11
1-800-Flowers.com
FLWS
$251M
| $32.5M | 5.13% |
4,524,426
+275,646
| +6% | +$1.6M |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.2M | 4.28% |
176,704
-76,532
| -30% | -$11.5M |
|
|
SALE
13
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $23.8M | 3.76% |
+1,474,579
| New | +$29.8M |
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $22.1M | 3.48% |
9,508,229
+242,147
| +3% | +$555K |
|
|
15
CALL
American Airlines Group
AAL
$10.3B
| $21.3M | 3.35% |
+600,000
| New | +$23.6M |
|
|
MRVC
16
DELISTED
MRV Communications Inc
MRVC
| $19.7M | 3.1% |
1,535,664
| – | – |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.3M | 3.04% |
348,658
-126,442
| -27% | -$6.92M |
|
|
JIVE
18
DELISTED
Jive Software, Inc.
JIVE
| $19.3M | 3.04% |
3,304,051
-916,654
| -22% | -$6.55M |
|
19
PUT
Viavi Solutions
VIAV
$9.9B
| $16.7M | 2.64% |
2,296,651
+43,950
| +2% | +$302K |
|
|
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.2M | 2.24% |
1,992,075
+243,990
| +14% | +$1.65M |
|
21
Alpha and Omega Semiconductor
AOSL
$1.06B
| $13.5M | 2.12% |
1,432,836
+755,150
| +111% | +$7.15M |
|
|
RATE
22
DELISTED
Bankrate Inc
RATE
| $13.5M | 2.12% |
+1,185,534
| New | +$18M |
|
|
23
Quanex
NX
$810M
| $13.3M | 2.09% |
+734,613
| New | +$13.2M |
|
24
GSI Technology
GSIT
$235M
| $12.7M | 2.01% |
2,355,257
-1,420,131
| -38% | -$8.24M |
|
25
PDF Solutions
PDFS
$2.24B
| $12.5M | 1.97% |
992,746
+661,662
| +200% | +$13.1M |
|
Similar funds
AG
EIP
OEP
PVMCV
IFC
SA
TK
CAM