RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-4.18%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-15%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
54
New
6
Increased
10
Reduced
7
Closed
19
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$36.2M |
| 2 |
EQT Corp
EQT
|
$18.7M |
| 3 |
Builders FirstSource
BLDR
|
$16.7M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$12.7M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$11.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$54.7M |
| 2 |
RATE
Bankrate Inc
RATE
|
$34M |
| 3 |
MaxLinear
MXL
|
$33.5M |
| 4 |
NETI
Eneti Inc.
NETI
|
$19M |
| 5 |
Marvell Technology
MRVL
|
$16.8M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Energy | 21.36% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 11.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $63.8M | 9.73% | 8,810,614 +1,331,223 | +18% | +$9.64M |
|
|
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $59.8M | 9.12% | 2,418,695 +474,100 | +24% | +$11.7M |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $46.3M | 7.06% | 3,692,429 +208,736 | +6% | +$2.62M |
|
4
Range Resources
RRC
$8.16B
| $37.6M | 5.73% | 1,527,233 +37,100 | +2% | +$913K |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $36.2M | 5.53% | +5,096,555 | New | +$36.2M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $28.5M | 4.34% | 2,569,479 +1,504,529 | +141% | +$16.7M |
|
|
IMI
7
DELISTED
Intermolecular, Inc.
IMI
| $26.3M | 4.02% | 11,349,627 | – | – |
|
|
MRVC
8
DELISTED
MRV Communications Inc
MRVC
| $26.1M | 3.98% | 2,136,864 | – | – |
|
|
GLF
9
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $23.9M | 3.64% | 5,113,155 +293,500 | +6% | +$1.37M |
|
10
Alpha and Omega Semiconductor
AOSL
$863M
| $23.8M | 3.64% | 2,594,565 | – | – |
|
11
Stellantis
STLA
$27.8B
| $22.4M | 3.42% | 1,603,396 -921,604 | -36% | -$12.9M |
|
12
Ambac
AMBC
$419M
| $22.3M | 3.41% | 1,586,064 +390,763 | +33% | +$5.51M |
|
|
13
EQT Corp
EQT
$32.4B
| $18.7M | 2.86% | +359,615 | New | +$18.7M |
|
14
Oxford Square Capital
OXSQ
$171M
| $17.8M | 2.72% | 2,930,018 +474,275 | +19% | +$2.88M |
|
|
OUTR
15
DELISTED
OUTERWALL INC
OUTR
| $15.6M | 2.38% | 427,184 +92,209 | +28% | +$3.37M |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.8M | 2.26% | 1,488,055 -713,461 | -32% | -$7.09M |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $12.7M | 1.93% | +616,805 | New | +$12.7M |
|
|
NETI
18
DELISTED
Eneti Inc.
NETI
| $10.9M | 1.66% | 1,099,460 -1,917,555 | -64% | -$19M |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.69M | 1.33% | 530,701 +102,062 | +24% | +$1.67M |
|
|
CAS
20
DELISTED
A M Castle & Co
CAS
| $7.36M | 1.12% | 4,630,795 | – | – |
|
21
Compugen
CGEN
$132M
| $6.25M | 0.95% | +978,469 | New | +$6.25M |
|
|
RATE
22
DELISTED
Bankrate Inc
RATE
| $5.96M | 0.91% | 447,927 -2,553,588 | -85% | -$34M |
|
|
TST
23
DELISTED
TheStreet, Inc.
TST
| $4.31M | 0.66% | 2,873,051 -71,527 | -2% | -$107K |
|
24
GSI Technology
GSIT
$85.5M
| $4.03M | 0.61% | +1,082,248 | New | +$4.03M |
|
|
AINC
25
DELISTED
Ashford Inc.
AINC
| $2.85M | 0.43% | 53,429 | – | – |
|