RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-6.01%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+1.7%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
47
New
11
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
$35.9M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$35.1M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$23.8M |
| 4 |
RATE
Bankrate Inc
RATE
|
$13.5M |
| 5 |
Quanex
NX
|
$13.3M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$18.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$13M |
| 3 |
MarineMax
HZO
|
$12.1M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$11.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $61.7M | 6.9% | 910,000 +528,873 | +139% | +$35.9M |
|
2
EQT Corp
EQT
$32.4B
| $53.8M | 6.02% | 587,606 -62,394 | -10% | -$5.71M |
|
|
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $51.6M | 5.77% | 14,321,127 | – | – |
|
4
American Airlines Group
AAL
$8.82B
| $42.6M | 4.77% | 1,201,330 | – | – |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.3M | 4.5% | 14,908,126 -4,819,457 | -24% | -$13M |
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35.1M | 3.93% | +3,236,784 | New | +$35.1M |
|
|
ALU
7
DELISTED
ALCATEL-LUCENT ADR
ALU
| $34.1M | 3.81% | 11,244,405 +1,871,174 | +20% | +$5.67M |
|
8
1-800-Flowers.com
FLWS
$356M
| $32.5M | 3.64% | 4,524,426 +275,646 | +6% | +$1.98M |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.2M | 3.04% | 176,704 -76,532 | -30% | -$11.8M |
|
|
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $23.8M | 2.67% | +1,474,579 | New | +$23.8M |
|
|
IMI
11
DELISTED
Intermolecular, Inc.
IMI
| $22.1M | 2.47% | 9,508,229 +242,147 | +3% | +$562K |
|
|
MRVC
12
DELISTED
MRV Communications Inc
MRVC
| $19.7M | 2.2% | 1,535,664 | – | – |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.3M | 2.16% | 348,658 -126,442 | -27% | -$7M |
|
|
JIVE
14
DELISTED
Jive Software, Inc.
JIVE
| $19.3M | 2.16% | 3,304,051 -916,654 | -22% | -$5.34M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.2M | 1.59% | 1,992,075 +243,990 | +14% | +$1.74M |
|
16
Alpha and Omega Semiconductor
AOSL
$863M
| $13.5M | 1.51% | 1,432,836 +755,150 | +111% | +$7.1M |
|
|
RATE
17
DELISTED
Bankrate Inc
RATE
| $13.5M | 1.51% | +1,185,534 | New | +$13.5M |
|
|
18
Quanex
NX
$978M
| $13.3M | 1.49% | +734,613 | New | +$13.3M |
|
19
GSI Technology
GSIT
$85.5M
| $12.7M | 1.43% | 2,355,257 -1,420,131 | -38% | -$7.68M |
|
20
PDF Solutions
PDFS
$808M
| $12.5M | 1.4% | 992,746 +661,662 | +200% | +$8.34M |
|
|
SNMP
21
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $10.2M | 1.14% | 2,859,700 +2,588,600 | +955% | +$9.22M |
|
|
ENTR
22
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.73M | 0.98% | +3,280,025 | New | +$8.73M |
|
23
Pacific Biosciences
PACB
$393M
| $7.75M | 0.87% | 1,579,097 -30,978 | -2% | -$152K |
|
24
Townsquare Media
TSQ
$116M
| $7.08M | 0.79% | +589,053 | New | +$7.08M |
|
|
AAMC
25
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.4M | 0.72% | +9,481 | New | +$6.4M |
|