RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-2.72%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+0.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
55
New
14
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
$45M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$32.2M |
| 3 |
TriNet
TNET
|
$19.1M |
| 4 |
Synaptics
SYNA
|
$13M |
| 5 |
Pacific Biosciences
PACB
|
$12.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$35.8M |
| 2 |
RATE
Bankrate Inc
RATE
|
$31.3M |
| 3 |
Amazon
AMZN
|
$24.2M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$23.2M |
| 5 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$20.9M |
Sector Composition
| 1 | Industrials | 33% |
| 2 | Technology | 18.79% |
| 3 | Communication Services | 14.28% |
| 4 | Materials | 9.14% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $66.3M | 10.18% | 5,889,449 +139,953 | +2% | +$1.57M |
|
|
ORBC
2
DELISTED
ORBCOMM, Inc.
ORBC
| $64.5M | 9.91% | 6,477,480 -2,333,134 | -26% | -$23.2M |
|
|
AFI
3
DELISTED
Armstrong Flooring, Inc.
AFI
| $45M | 6.92% | +2,655,993 | New | +$45M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $32.2M | 4.95% | +834,925 | New | +$32.2M |
|
5
Stellantis
STLA
$27.8B
| $26M | 4% | 4,254,069 +1,046,173 | +33% | +$6.4M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $25.6M | 3.94% | 9,176,366 +4,300,253 | +88% | +$12M |
|
|
MRVC
7
DELISTED
MRV Communications Inc
MRVC
| $24.1M | 3.71% | 2,136,864 | – | – |
|
|
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.2M | 3.26% | 1,455,572 -1,141,974 | -44% | -$16.6M |
|
|
9
TriNet
TNET
$3.52B
| $19.1M | 2.94% | +920,429 | New | +$19.1M |
|
10
Ambac
AMBC
$419M
| $18.8M | 2.88% | 1,139,962 +40,000 | +4% | +$658K |
|
11
Comscore
SCOR
$33.4M
| $17.7M | 2.73% | 743,103 -18,749 | -2% | -$448K |
|
12
Antero Resources
AR
$9.86B
| $17.6M | 2.71% | 677,930 +234,956 | +53% | +$6.1M |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $16.8M | 2.58% | 11,349,627 | – | – |
|
|
GLF
14
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16M | 2.46% | 5,113,155 | – | – |
|
15
Compugen
CGEN
$132M
| $14.4M | 2.21% | 2,218,104 +745,725 | +51% | +$4.83M |
|
|
SPLP
16
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $13.1M | 2.02% | 896,927 +91,859 | +11% | +$1.35M |
|
|
17
Synaptics
SYNA
$2.7B
| $13M | 1.99% | +240,962 | New | +$13M |
|
18
EQT Corp
EQT
$32.4B
| $12.6M | 1.94% | 162,873 +120,300 | +283% | +$9.31M |
|
|
19
Pacific Biosciences
PACB
$393M
| $12.3M | 1.89% | +1,744,896 | New | +$12.3M |
|
20
INNOVATE Corp
VATE
$72.1M
| $11.7M | 1.8% | 2,716,977 +391,637 | +17% | +$1.68M |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $11.2M | 1.73% | +1,060,219 | New | +$11.2M |
|
|
HOS
22
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.94M | 1.53% | 1,191,349 -297,928 | -20% | -$2.48M |
|
|
AINC
23
DELISTED
Ashford Inc.
AINC
| $9.41M | 1.45% | 188,096 +80,518 | +75% | +$4.03M |
|
|
WAC
24
DELISTED
Walter Investment Mgt Corp
WAC
| $8.85M | 1.36% | 3,208,125 +1,373,615 | +75% | +$3.79M |
|
|
CAS
25
DELISTED
A M Castle & Co
CAS
| $7.6M | 1.17% | 4,630,795 | – | – |
|