RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-9.46%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+4.3%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
53
New
12
Increased
16
Reduced
11
Closed
5
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$42.6M |
| 2 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$28.8M |
| 3 |
Stellantis
STLA
|
$21.5M |
| 4 |
Marvell Technology
MRVL
|
$16.8M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$15.5M |
Top Sells
| 1 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
$46.3M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$37.8M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.83M |
| 4 |
Builders FirstSource
BLDR
|
$8.77M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$8.48M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Technology | 21.69% |
| 3 | Energy | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $54.7M | 7.19% | 4,499,406 +3,499,406 | +350% | +$42.6M |
|
|
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $48.9M | 6.43% | 1,944,595 +1,146,581 | +144% | +$28.8M |
|
3
Range Resources
RRC
$8.16B
| $47.9M | 6.29% | 1,490,133 +141,633 | +11% | +$4.55M |
|
|
ORBC
4
DELISTED
ORBCOMM, Inc.
ORBC
| $41.7M | 5.48% | 7,479,391 +2,785,241 | +59% | +$15.5M |
|
|
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $40.8M | 5.35% | 3,483,693 -243,792 | -7% | -$2.85M |
|
6
MaxLinear
MXL
$1.37B
| $33.5M | 4.4% | 2,690,736 +362,825 | +16% | +$4.51M |
|
|
7
Stellantis
STLA
$27.8B
| $33.4M | 4.38% | 2,525,000 +1,625,000 | +181% | +$21.5M |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| $31.1M | 4.08% | 3,001,515 -234,612 | -7% | -$2.43M |
|
|
MRVC
9
DELISTED
MRV Communications Inc
MRVC
| $30.6M | 4.02% | 2,136,864 | – | – |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $29.8M | 3.91% | 2,201,516 +660,543 | +43% | +$8.94M |
|
|
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $29.4M | 3.87% | 4,819,655 +766,939 | +19% | +$4.69M |
|
|
IMI
12
DELISTED
Intermolecular, Inc.
IMI
| $21.5M | 2.82% | 11,349,627 +283,913 | +3% | +$537K |
|
13
Alpha and Omega Semiconductor
AOSL
$863M
| $20.2M | 2.65% | 2,594,565 +181,833 | +8% | +$1.42M |
|
|
OUTR
14
DELISTED
OUTERWALL INC
OUTR
| $19.1M | 2.5% | 334,975 +230,975 | +222% | +$13.1M |
|
15
Ambac
AMBC
$419M
| $17.3M | 2.27% | 1,195,301 +740,786 | +163% | +$10.7M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $16.8M | 2.21% | +1,859,835 | New | +$16.8M |
|
17
Oxford Square Capital
OXSQ
$171M
| $16.5M | 2.16% | 2,455,743 -615,081 | -20% | -$4.13M |
|
|
18
Builders FirstSource
BLDR
$15.3B
| $13.5M | 1.77% | 1,064,950 -691,643 | -39% | -$8.77M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $13.3M | 1.74% | 2,589,250 -1,652,057 | -39% | -$8.48M |
|
20
DXP Enterprises
DXPE
$1.96B
| $12.1M | 1.59% | +442,662 | New | +$12.1M |
|
|
CAS
21
DELISTED
A M Castle & Co
CAS
| $10.3M | 1.35% | 4,630,795 | – | – |
|
|
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.09M | 0.93% | +428,639 | New | +$7.09M |
|
23
Pacific Biosciences
PACB
$393M
| $5.73M | 0.75% | +1,566,056 | New | +$5.73M |
|
24
Townsquare Media
TSQ
$116M
| $5.07M | 0.67% | 519,246 -486,674 | -48% | -$4.75M |
|
|
TST
25
DELISTED
TheStreet, Inc.
TST
| $4.92M | 0.65% | 2,944,578 +1,039,085 | +55% | +$1.74M |
|