RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-0.48%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-21%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
58
New
10
Increased
8
Reduced
7
Closed
14
Top Buys
| 1 |
CAS
A M Castle & Co
CAS
|
$27M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$23.3M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$20.6M |
| 4 |
Williams Companies
WMB
|
$20.2M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$18.4M |
Top Sells
| 1 |
Range Resources
RRC
|
$61.7M |
| 2 |
American Airlines Group
AAL
|
$42.6M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$34.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$24.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.3M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.67% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTSS
1
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $54.1M | 5.68% | 14,321,127 | – | – |
|
|
PGEM
2
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $50.2M | 5.27% | 3,591,000 +354,216 | +11% | +$4.95M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46.8M | 4.91% | 315,858 +139,154 | +79% | +$20.6M |
|
4
EQT Corp
EQT
$32.4B
| $31.2M | 3.27% | 411,535 -176,071 | -30% | -$13.3M |
|
|
CAS
5
DELISTED
A M Castle & Co
CAS
| $27M | 2.83% | +3,377,179 | New | +$27M |
|
6
Quanex
NX
$978M
| $26.8M | 2.81% | 1,426,717 +692,104 | +94% | +$13M |
|
7
1-800-Flowers.com
FLWS
$356M
| $25M | 2.62% | 3,032,190 -1,492,236 | -33% | -$12.3M |
|
|
SALE
8
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $24.7M | 2.59% | 1,689,029 +214,450 | +15% | +$3.14M |
|
|
ORBC
9
DELISTED
ORBCOMM, Inc.
ORBC
| $23.3M | 2.45% | +3,562,846 | New | +$23.3M |
|
|
10
Williams Companies
WMB
$70.7B
| $20.2M | 2.12% | +449,000 | New | +$20.2M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $18.4M | 1.93% | +2,573,184 | New | +$18.4M |
|
|
IMI
12
DELISTED
Intermolecular, Inc.
IMI
| $18.4M | 1.93% | 9,508,229 | – | – |
|
|
ENTR
13
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $17.6M | 1.85% | 6,953,206 +3,673,181 | +112% | +$9.29M |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $15.9M | 1.67% | 1,279,004 +93,470 | +8% | +$1.16M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.5M | 1.62% | 5,820,207 -9,087,919 | -61% | -$24.2M |
|
|
MRVC
16
DELISTED
MRV Communications Inc
MRVC
| $15.2M | 1.6% | 1,535,664 | – | – |
|
17
Townsquare Media
TSQ
$116M
| $13.2M | 1.38% | 998,798 +409,745 | +70% | +$5.41M |
|
18
Alpha and Omega Semiconductor
AOSL
$863M
| $11.5M | 1.2% | 1,296,555 -136,281 | -10% | -$1.21M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.23M | 0.97% | 1,203,106 -788,969 | -40% | -$6.05M |
|
20
GSI Technology
GSIT
$85.5M
| $8.25M | 0.87% | 1,653,557 -701,700 | -30% | -$3.5M |
|
|
SNMP
21
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $6.33M | 0.66% | 4,519,038 +1,659,338 | +58% | +$2.32M |
|
22
Pixelworks
PXLW
$46M
| $5.96M | 0.63% | +1,306,601 | New | +$5.96M |
|
|
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.7M | 0.6% | +433,386 | New | +$5.7M |
|
24
Plug Power
PLUG
$1.81B
| $5.03M | 0.53% | +1,675,600 | New | +$5.03M |
|
|
SR
25
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $3.36M | 0.35% | 1,031,226 -56,798 | -5% | -$185K |
|