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RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$54.6M
(+11%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
59
New
15
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
+$63.4M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$25.7M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20.6M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
+$12.2M |
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
|
+$14.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Range Resources
RRC
$8.49B
| $78.3M | 14.07% |
1,504,000
+404,000
| +37% | +$20M |
|
|
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $76M | 13.67% |
14,321,127
| – | – |
|
|
3
Range Resources
RRC
$8.49B
| $66.5M | 11.95% |
+1,277,000
| New | +$63.4M |
|
|
PXD
4
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.3M | 9.41% |
320,000
-80,000
| -20% | -$12.3M |
|
|
CHK
5
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $50.7M | 9.12% |
+17,909
| New | +$63.2M |
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $46.4M | 8.34% |
3,569,464
-21,536
| -0.6% | -$283K |
|
|
RATE
7
DELISTED
Bankrate Inc
RATE
| $37.9M | 6.81% |
3,342,627
+2,063,623
| +161% | +$25.7M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 5.75% |
11,231,601
+5,411,394
| +93% | +$14M |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $31.6M | 5.69% |
224,398
-91,460
| -29% | -$14.1M |
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $29.5M | 5.31% |
4,947,957
+1,385,111
| +39% | +$8.09M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $27.1M | 4.87% |
3,556,850
+983,666
| +38% | +$7.01M |
|
|
ENTR
12
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $23.5M | 4.23% |
7,947,209
+994,003
| +14% | +$2.79M |
|
13
Quanex
NX
$810M
| $20.2M | 3.64% |
1,025,787
-400,930
| -28% | -$7.73M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.3M | 3.3% |
+741,487
| New | +$20.6M |
|
|
CAS
15
DELISTED
A M Castle & Co
CAS
| $16.9M | 3.04% |
4,630,795
+1,253,616
| +37% | +$6.43M |
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $15.6M | 2.8% |
9,508,229
| – | – |
|
17
Townsquare Media
TSQ
$122M
| $12.8M | 2.31% |
999,698
+900
| +0.1% | +$11.7K |
|
18
Alpha and Omega Semiconductor
AOSL
$1.06B
| $12.8M | 2.3% |
1,432,829
+136,274
| +11% | +$1.21M |
|
|
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
| $11.5M | 2.06% |
+2,236,646
| New | +$12.2M |
|
|
MRVC
20
DELISTED
MRV Communications Inc
MRVC
| $11.3M | 2.03% |
1,535,664
| – | – |
|
21
Oxford Square Capital
OXSQ
$167M
| $10.9M | 1.96% |
+1,576,508
| New | +$11.6M |
|
|
SNMP
22
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $8.93M | 1.61% |
15,669
+606
| +4% | +$277K |
|
|
CONN
23
PUT
DELISTED
Conn's Inc.
CONN
| $7.57M | 1.36% |
+250,000
| New | +$5.72M |
|
|
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.49M | 1.35% |
+398,101
| New | +$8.29M |
|
25
PhenixFIN
PFX
$80.3M
| $5.4M | 0.97% |
+29,526
| New | +$5.49M |
|
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