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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
+9.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$72.7M
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
51
New
11
Increased
15
Reduced
6
Closed
9
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$56.3M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$25.1M |
| 3 |
MaxLinear
MXL
|
+$22.3M |
| 4 |
Builders FirstSource
BLDR
|
+$21.4M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$14.5M |
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
|
+$15.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.49B
| $66.6M | 10.59% |
1,348,500
+71,500
| +6% | +$4.08M |
|
|
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $47M | 7.47% |
+4,052,716
| New | +$56.3M |
|
|
3
CALL
Range Resources
RRC
$8.49B
| $44.4M | 7.07% |
900,000
-604,000
| -40% | -$34.5M |
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $43.9M | 6.99% |
3,727,485
+158,021
| +4% | +$2.03M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37.8M | 6.02% |
263,307
+38,909
| +17% | +$5.55M |
|
|
DD
6
CALL
DELISTED
Du Pont De Nemours E I
DD
| $35.2M | 5.59% |
+579,150
| New | +$39M |
|
|
RATE
7
DELISTED
Bankrate Inc
RATE
| $33.9M | 5.4% |
3,236,127
-106,500
| -3% | -$1.29M |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $32.8M | 5.22% |
4,241,307
+684,457
| +19% | +$5.35M |
|
|
ORBC
9
DELISTED
ORBCOMM, Inc.
ORBC
| $31.7M | 5.04% |
4,694,150
-253,807
| -5% | -$1.65M |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $31.6M | 5.03% |
1,540,973
+1,142,872
| +287% | +$25.1M |
|
|
CAS
11
DELISTED
A M Castle & Co
CAS
| $28.6M | 4.54% |
4,630,795
| – | – |
|
|
12
MaxLinear
MXL
$7.96B
| $28.2M | 4.48% |
2,327,911
+2,217,691
| +2,012% | +$22.3M |
|
|
MRVC
13
DELISTED
MRV Communications Inc
MRVC
| $26.1M | 4.14% |
2,136,864
+601,200
| +39% | +$5.5M |
|
|
14
Builders FirstSource
BLDR
$8.18B
| $22.6M | 3.59% |
+1,756,593
| New | +$21.4M |
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $21.8M | 3.47% |
11,065,714
+1,557,485
| +16% | +$2.88M |
|
16
PUT
HCI Group
HCI
$2.22B
| $21.2M | 3.37% |
+480,000
| New | +$21.5M |
|
17
Alpha and Omega Semiconductor
AOSL
$1.06B
| $21.1M | 3.35% |
2,412,732
+979,903
| +68% | +$8.41M |
|
18
Oxford Square Capital
OXSQ
$167M
| $20.6M | 3.28% |
3,070,824
+1,494,316
| +95% | +$10.3M |
|
|
CHK
19
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $17.9M | 2.84% |
8,000
-9,909
| -55% | -$28M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 2.59% |
5,692,500
-5,539,101
| -49% | -$15.5M |
|
21
Townsquare Media
TSQ
$122M
| $13.7M | 2.17% |
1,005,920
+6,222
| +0.6% | +$82.6K |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $13.6M | 2.15% |
+1,000,000
| New | +$14.5M |
|
|
OSG
23
CALL
Octave Specialty Group
OSG
$262M
| $13.3M | 2.12% |
+800,000
| New | +$18.9M |
|
24
Stellantis
STLA
$17.1B
| $13.1M | 2.08% |
+1,380,339
| New | +$14.1M |
|
|
HCR
25
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.7M | 2.02% |
+415,000
| New | +$13.6M |
|
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