RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+7.45%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
51
New
11
Increased
14
Reduced
7
Closed
9
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$47M |
| 2 |
MaxLinear
MXL
|
$26.8M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$23.5M |
| 4 |
Builders FirstSource
BLDR
|
$22.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$13.6M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$76M |
| 2 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$23.5M |
| 3 |
Quanex
NX
|
$20.2M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$18.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Energy | 19.95% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $66.6M | 8.57% | 1,348,500 +71,500 | +6% | +$3.53M |
|
|
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $47M | 6.05% | +4,052,716 | New | +$47M |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $43.9M | 5.65% | 3,727,485 +158,021 | +4% | +$1.86M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37.8M | 4.87% | 263,307 +38,909 | +17% | +$5.59M |
|
|
RATE
5
DELISTED
Bankrate Inc
RATE
| $33.9M | 4.37% | 3,236,127 -106,500 | -3% | -$1.12M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $32.8M | 4.22% | 4,241,307 +684,457 | +19% | +$5.3M |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| $31.7M | 4.08% | 4,694,150 -253,807 | -5% | -$1.71M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $31.6M | 4.07% | 1,540,973 +1,142,872 | +287% | +$23.5M |
|
|
CAS
9
DELISTED
A M Castle & Co
CAS
| $28.6M | 3.68% | 4,630,795 | – | – |
|
|
10
MaxLinear
MXL
$1.37B
| $28.2M | 3.62% | 2,327,911 +2,217,691 | +2,012% | +$26.8M |
|
|
MRVC
11
DELISTED
MRV Communications Inc
MRVC
| $26.1M | 3.35% | 2,136,864 +601,200 | +39% | +$7.33M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $22.6M | 2.9% | +1,756,593 | New | +$22.6M |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $21.8M | 2.8% | 11,065,714 +1,557,485 | +16% | +$3.07M |
|
14
Alpha and Omega Semiconductor
AOSL
$863M
| $21.1M | 2.71% | 2,412,732 +979,903 | +68% | +$8.56M |
|
15
Oxford Square Capital
OXSQ
$171M
| $20.6M | 2.65% | 3,070,824 +1,494,316 | +95% | +$10M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 2.09% | 5,692,500 -5,539,101 | -49% | -$15.8M |
|
17
Townsquare Media
TSQ
$116M
| $13.7M | 1.76% | 1,005,920 +6,222 | +0.6% | +$84.5K |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $13.6M | 1.74% | +1,000,000 | New | +$13.6M |
|
19
Stellantis
STLA
$27.8B
| $13.1M | 1.68% | +900,000 | New | +$13.1M |
|
|
EZCH
20
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $12.7M | 1.64% | +798,014 | New | +$12.7M |
|
|
SNMP
21
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $9.07M | 1.17% | 4,700,658 | – | – |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $8.55M | 1.1% | +5,243,510 | New | +$8.55M |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| $7.92M | 1.02% | 104,000 +24,000 | +30% | +$1.83M |
|
24
Ambac
AMBC
$419M
| $7.56M | 0.97% | +454,515 | New | +$7.56M |
|
|
TLGT
25
DELISTED
Teligent, Inc
TLGT
| $5.76M | 0.74% | +914,378 | New | +$5.76M |
|