RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+3.11%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+3.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
49
New
14
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$35.8M |
| 2 |
RATE
Bankrate Inc
RATE
|
$27.2M |
| 3 |
Amazon
AMZN
|
$24.2M |
| 4 |
Comscore
SCOR
|
$22.9M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$14M |
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
|
$21.3M |
| 5 |
Oxford Square Capital
OXSQ
|
$17.8M |
Sector Composition
| 1 | Industrials | 34.65% |
| 2 | Communication Services | 20.72% |
| 3 | Energy | 15.29% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $89.3M | 13.29% | 8,810,614 | – | – |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $64.8M | 9.65% | 5,749,496 +3,180,017 | +124% | +$35.8M |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $36.5M | 5.43% | 2,597,546 -1,094,883 | -30% | -$15.4M |
|
4
Range Resources
RRC
$8.16B
| $35.8M | 5.32% | 1,104,212 -423,021 | -28% | -$13.7M |
|
|
GLF
5
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31.5M | 4.7% | 5,113,155 | – | – |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $31.3M | 4.66% | 3,411,970 +2,964,043 | +662% | +$27.2M |
|
|
IMI
7
DELISTED
Intermolecular, Inc.
IMI
| $28.7M | 4.27% | 11,349,627 | – | – |
|
8
Stellantis
STLA
$27.8B
| $25.9M | 3.85% | 3,207,896 +1,604,500 | +100% | +$12.9M |
|
|
9
Amazon
AMZN
$2.44T
| $24.2M | 3.6% | +40,750 | New | +$24.2M |
|
|
10
Comscore
SCOR
$33.4M
| $22.9M | 3.41% | +761,852 | New | +$22.9M |
|
|
MRVC
11
DELISTED
MRV Communications Inc
MRVC
| $19.4M | 2.88% | 2,136,864 | – | – |
|
12
Ambac
AMBC
$419M
| $17.4M | 2.59% | 1,099,962 -486,102 | -31% | -$7.68M |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $16M | 2.38% | 4,876,113 +3,776,653 | +344% | +$12.4M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.8M | 2.2% | 1,489,277 +1,222 | +0.1% | +$12.1K |
|
|
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
| $14M | 2.09% | +1,834,510 | New | +$14M |
|
|
CAS
16
DELISTED
A M Castle & Co
CAS
| $12.5M | 1.86% | 4,630,795 | – | – |
|
|
SPLP
17
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.3M | 1.83% | 805,068 +274,367 | +52% | +$4.18M |
|
18
Antero Resources
AR
$9.86B
| $11M | 1.64% | +442,974 | New | +$11M |
|
19
INNOVATE Corp
VATE
$72.1M
| $8.88M | 1.32% | 2,325,340 +1,833,540 | +373% | +$7M |
|
20
Compugen
CGEN
$132M
| $8.22M | 1.22% | 1,472,379 +493,910 | +50% | +$2.76M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $6.63M | 0.99% | +1,450,000 | New | +$6.63M |
|
|
SNMP
22
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $6.44M | 0.96% | +555,272 | New | +$6.44M |
|
23
Quantum Corp
QMCO
$99M
| $5.17M | 0.77% | +8,479,651 | New | +$5.17M |
|
|
AINC
24
DELISTED
Ashford Inc.
AINC
| $4.9M | 0.73% | 107,578 +54,149 | +101% | +$2.47M |
|
|
OSG
25
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.81M | 0.72% | +2,560,000 | New | +$4.81M |
|