RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+0.75%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
59
New
15
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
$66.5M |
| 2 |
RATE
Bankrate Inc
RATE
|
$23.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$18.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.4M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$11.5M |
Top Sells
| 1 |
EQT Corp
EQT
|
$31.2M |
| 2 |
1-800-Flowers.com
FLWS
|
$25M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$24.7M |
| 4 |
Williams Companies
WMB
|
$20.2M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$12.9M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Energy | 17.94% |
| 3 | Technology | 16.41% |
| 4 | Communication Services | 7.62% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTSS
1
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $76M | 10.21% | 14,321,127 | – | – |
|
|
2
Range Resources
RRC
$8.16B
| $66.5M | 8.92% | +1,277,000 | New | +$66.5M |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $46.4M | 6.23% | 3,569,464 -21,536 | -0.6% | -$280K |
|
|
RATE
4
DELISTED
Bankrate Inc
RATE
| $37.9M | 5.09% | 3,342,627 +2,063,623 | +161% | +$23.4M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 4.3% | 11,231,601 +5,411,394 | +93% | +$15.4M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $31.6M | 4.25% | 224,398 -91,460 | -29% | -$12.9M |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| $29.5M | 3.96% | 4,947,957 +1,385,111 | +39% | +$8.27M |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $27.1M | 3.64% | 3,556,850 +983,666 | +38% | +$7.5M |
|
|
ENTR
9
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $23.5M | 3.16% | 7,947,209 +994,003 | +14% | +$2.94M |
|
10
Quanex
NX
$978M
| $20.2M | 2.72% | 1,025,787 -400,930 | -28% | -$7.91M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.3M | 2.46% | +741,487 | New | +$18.3M |
|
|
CAS
12
DELISTED
A M Castle & Co
CAS
| $16.9M | 2.27% | 4,630,795 +1,253,616 | +37% | +$4.58M |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $15.6M | 2.09% | 9,508,229 | – | – |
|
14
Townsquare Media
TSQ
$116M
| $12.8M | 1.72% | 999,698 +900 | +0.1% | +$11.6K |
|
15
Alpha and Omega Semiconductor
AOSL
$863M
| $12.8M | 1.71% | 1,432,829 +136,274 | +11% | +$1.21M |
|
|
JIVE
16
DELISTED
Jive Software, Inc.
JIVE
| $11.5M | 1.54% | +2,236,646 | New | +$11.5M |
|
|
MRVC
17
DELISTED
MRV Communications Inc
MRVC
| $11.3M | 1.51% | 1,535,664 | – | – |
|
18
Oxford Square Capital
OXSQ
$171M
| $10.9M | 1.46% | +1,576,508 | New | +$10.9M |
|
|
SNMP
19
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $8.93M | 1.2% | 4,700,658 +181,620 | +4% | +$345K |
|
|
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.49M | 1% | +398,101 | New | +$7.49M |
|
21
PhenixFIN
PFX
$97.3M
| $5.4M | 0.73% | +590,511 | New | +$5.4M |
|
|
RSO
22
DELISTED
Resource Capital Corp.
RSO
| $5.34M | 0.72% | +1,175,000 | New | +$5.34M |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| $5.29M | 0.71% | +80,000 | New | +$5.29M |
|
24
Pixelworks
PXLW
$46M
| $5.05M | 0.68% | 1,006,835 -299,766 | -23% | -$1.5M |
|
|
JONE
25
DELISTED
Jones Energy, Inc.
JONE
| $3.69M | 0.5% | +410,860 | New | +$3.69M |
|