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
+3.64%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$17.4M
(+3.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
49
New
14
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
+$30.9M |
| 2 |
Builders FirstSource
BLDR
|
+$27.5M |
| 3 |
Comscore
SCOR
|
+$27.5M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$16.7M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$59.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$36.2M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
+$23.8M |
| 4 |
EQT Corp
EQT
|
+$18.6M |
| 5 |
Oxford Square Capital
OXSQ
|
+$17.8M |
Sector Composition
| 1 | Industrials | 34.65% |
| 2 | Communication Services | 16.73% |
| 3 | Energy | 15.29% |
| 4 | Technology | 13.77% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $89.3M | 15.57% |
8,810,614
| – | – |
|
|
2
Builders FirstSource
BLDR
$8.18B
| $64.8M | 11.3% |
5,749,496
+3,180,017
| +124% | +$27.5M |
|
3
PUT
iShares US Real Estate ETF
IYR
$4.72B
| $58.4M | 10.19% |
+750,000
| New | +$54.4M |
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $36.5M | 6.37% |
2,597,546
-1,094,883
| -30% | -$11.7M |
|
5
Range Resources
RRC
$8.49B
| $35.8M | 6.24% |
1,104,212
-423,021
| -28% | -$11.8M |
|
|
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31.5M | 5.5% |
5,113,155
| – | – |
|
|
RATE
7
DELISTED
Bankrate Inc
RATE
| $31.3M | 5.46% |
3,411,970
+2,964,043
| +662% | +$30.9M |
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $28.7M | 5.01% |
11,349,627
| – | – |
|
9
Stellantis
STLA
$17.1B
| $25.9M | 4.51% |
3,236,831
+777,686
| +32% | +$5.62M |
|
10
PUT
Illinois Tool Works
ITW
$78.1B
| $25.6M | 4.47% |
+250,000
| New | +$23.1M |
|
|
11
Amazon
AMZN
$2.74T
| $24.2M | 4.22% |
+815,000
| New | +$23.1M |
|
|
12
Comscore
SCOR
$112M
| $22.9M | 3.99% |
+38,093
| New | +$27.5M |
|
|
MRVC
13
DELISTED
MRV Communications Inc
MRVC
| $19.4M | 3.38% |
2,136,864
| – | – |
|
|
OSG
14
Octave Specialty Group
OSG
$262M
| $17.4M | 3.03% |
1,099,962
-486,102
| -31% | -$7.03M |
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $16M | 2.79% |
524,670
+406,368
| +344% | +$12.7M |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.8M | 2.58% |
1,489,277
+1,222
| +0.1% | +$10.3K |
|
|
17
PUT
Range Resources
RRC
$8.49B
| $14.6M | 2.54% |
450,000
+435,100
| +2,920% | +$12.1M |
|
|
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
| $14M | 2.45% |
+1,834,510
| New | +$16.7M |
|
|
CAS
19
DELISTED
A M Castle & Co
CAS
| $12.5M | 2.18% |
4,630,795
| – | – |
|
|
SPLP
20
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.3M | 2.14% |
805,068
+274,367
| +52% | +$3.84M |
|
21
Antero Resources
AR
$10.4B
| $11M | 1.92% |
+442,974
| New | +$10.6M |
|
22
INNOVATE Corp
VATE
$127M
| $8.88M | 1.55% |
232,534
+183,354
| +373% | +$7.04M |
|
23
Compugen
CGEN
$223M
| $8.22M | 1.43% |
1,472,379
+493,910
| +50% | +$2.58M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $6.63M | 1.16% |
+1,450,000
| New | +$7.16M |
|
|
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $6.44M | 1.12% |
+18,509
| New | +$7.23M |
|
Similar funds
AG
EIP
OEP
PVMCV
IFC
SA
TK
CAM