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RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$2.27M
(+0.4%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
55
New
14
Increased
12
Reduced
6
Closed
8
Top Buys
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$42.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$41.3M |
| 3 |
TriNet
TNET
|
+$16.9M |
| 4 |
Synaptics
SYNA
|
+$16.6M |
| 5 |
Pacific Biosciences
PACB
|
+$15.9M |
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
|
+$22.5M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$16.7M |
Sector Composition
| 1 | Industrials | 33% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 11.2% |
| 4 | Materials | 9.14% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$8.18B
| $66.3M | 11.51% |
5,889,449
+139,953
| +2% | +$1.62M |
|
|
ORBC
2
DELISTED
ORBCOMM, Inc.
ORBC
| $64.5M | 11.2% |
6,477,480
-2,333,134
| -26% | -$22.5M |
|
3
CALL
Micron Technology
MU
$1.02T
| $49.8M | 8.65% |
+3,615,800
| New | +$41.1M |
|
|
AFI
4
DELISTED
Armstrong Flooring, Inc.
AFI
| $45M | 7.82% |
+2,655,993
| New | +$42.7M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $32.2M | 5.6% |
+834,925
| New | +$41.3M |
|
6
Stellantis
STLA
$17.1B
| $26M | 4.52% |
4,271,085
+1,034,254
| +32% | +$7.49M |
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $25.6M | 4.45% |
987,377
+462,707
| +88% | +$15.3M |
|
|
MRVC
8
DELISTED
MRV Communications Inc
MRVC
| $24.1M | 4.2% |
2,136,864
| – | – |
|
|
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.2M | 3.69% |
1,455,572
-1,141,974
| -44% | -$16.7M |
|
10
CALL
American Airlines Group
AAL
$10.3B
| $19.8M | 3.44% |
+700,000
| New | +$23.7M |
|
|
11
TriNet
TNET
$2.64B
| $19.1M | 3.33% |
+920,429
| New | +$16.9M |
|
|
OSG
12
Octave Specialty Group
OSG
$262M
| $18.8M | 3.26% |
1,139,962
+40,000
| +4% | +$642K |
|
13
Comscore
SCOR
$112M
| $17.7M | 3.08% |
37,155
-938
| -2% | -$561K |
|
14
Antero Resources
AR
$10.4B
| $17.6M | 3.06% |
677,930
+234,956
| +53% | +$6.41M |
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $16.8M | 2.92% |
11,349,627
| – | – |
|
|
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16M | 2.78% |
5,113,155
| – | – |
|
17
Compugen
CGEN
$223M
| $14.4M | 2.5% |
2,218,104
+745,725
| +51% | +$4.98M |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $13.1M | 2.28% |
896,927
+91,859
| +11% | +$1.36M |
|
|
19
Synaptics
SYNA
$4.75B
| $13M | 2.25% |
+240,962
| New | +$16.6M |
|
20
EQT Corp
EQT
$30.8B
| $12.6M | 2.19% |
299,198
+220,991
| +283% | +$8.6M |
|
|
21
Pacific Biosciences
PACB
$475M
| $12.3M | 2.13% |
+1,744,896
| New | +$15.9M |
|
22
INNOVATE Corp
VATE
$127M
| $11.7M | 2.03% |
271,698
+39,164
| +17% | +$1.58M |
|
|
DSPG
23
DELISTED
DSP Group Inc
DSPG
| $11.2M | 1.95% |
+1,060,219
| New | +$10.3M |
|
|
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.94M | 1.73% |
1,191,349
-297,928
| -20% | -$2.83M |
|
|
AINC
25
DELISTED
Ashford Inc.
AINC
| $9.4M | 1.63% |
188,096
+80,518
| +75% | +$3.96M |
|
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