We are live on
!
Find out more
RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.93%
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
-$100M
(-15%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
54
New
6
Increased
11
Reduced
6
Closed
19
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$49.9M |
| 2 |
EQT Corp
EQT
|
+$22.2M |
| 3 |
Builders FirstSource
BLDR
|
+$19.1M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$13.9M |
| 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
|
+$33.7M |
| 3 |
MaxLinear
MXL
|
+$33.5M |
| 4 |
Marvell Technology
MRVL
|
+$16.8M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$13.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $63.8M | 11.48% |
8,810,614
+1,331,223
| +18% | +$8.52M |
|
|
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $59.8M | 10.76% |
2,418,695
+474,100
| +24% | +$11.7M |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $46.3M | 8.33% |
3,692,429
+208,736
| +6% | +$2.6M |
|
4
Range Resources
RRC
$8.49B
| $37.6M | 6.76% |
1,527,233
+37,100
| +2% | +$1.1M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $36.2M | 6.52% |
+5,096,555
| New | +$49.9M |
|
|
6
Builders FirstSource
BLDR
$8.18B
| $28.5M | 5.12% |
2,569,479
+1,504,529
| +141% | +$19.1M |
|
|
OUTR
7
CALL
DELISTED
OUTERWALL INC
OUTR
| $27.4M | 4.93% |
750,000
+210,800
| +39% | +$11.7M |
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $26.3M | 4.74% |
11,349,627
| – | – |
|
|
9
CALL
Range Resources
RRC
$8.49B
| $26.2M | 4.72% |
1,065,000
-235,000
| -18% | -$6.98M |
|
|
MRVC
10
DELISTED
MRV Communications Inc
MRVC
| $26.1M | 4.7% |
2,136,864
| – | – |
|
|
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $23.9M | 4.3% |
5,113,155
+293,500
| +6% | +$1.8M |
|
12
Alpha and Omega Semiconductor
AOSL
$1.06B
| $23.8M | 4.29% |
2,594,565
| – | – |
|
13
Stellantis
STLA
$17.1B
| $22.4M | 4.04% |
2,459,145
-1,413,474
| -36% | -$13.3M |
|
|
OSG
14
Octave Specialty Group
OSG
$262M
| $22.3M | 4.02% |
1,586,064
+390,763
| +33% | +$6M |
|
|
15
EQT Corp
EQT
$30.8B
| $18.7M | 3.37% |
+660,613
| New | +$22.2M |
|
16
Oxford Square Capital
OXSQ
$167M
| $17.8M | 3.21% |
2,930,018
+474,275
| +19% | +$3.1M |
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $15.6M | 2.81% |
427,184
+92,209
| +28% | +$5.14M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.8M | 2.66% |
1,488,055
-713,461
| -32% | -$9.14M |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $12.7M | 2.28% |
+616,805
| New | +$13.9M |
|
|
SWN
20
CALL
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 2.22% |
+1,737,500
| New | +$17M |
|
|
BKS
21
CALL
DELISTED
Barnes & Noble
BKS
| $10.9M | 1.96% |
+1,250,000
| New | +$14.7M |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $10.9M | 1.96% |
118,302
+91,249
| +337% | +$11.3M |
|
|
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.69M | 1.56% |
530,701
+102,062
| +24% | +$1.74M |
|
24
CALL
CNX Resources
CNX
$4.7B
| $8.4M | 1.51% |
+1,275,600
| New | +$9.01M |
|
|
X
25
CALL
DELISTED
US Steel
X
| $7.98M | 1.44% |
1,000,000
+600,000
| +150% | +$5.9M |
|
Similar funds
AG
EIP
OEP
PVMCV
IFC
SA
TK
CAM