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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
+5.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$6.92M
(+1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
58
New
10
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
BHR
Braemar Hotels & Resorts
BHR
|
+$29.9M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$15.7M |
| 3 |
Builders FirstSource
BLDR
|
+$14.9M |
| 4 |
Entravision Communication
EVC
|
+$13.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$12.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$30.8M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$25.3M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$21.2M |
| 4 |
Comscore
SCOR
|
+$17.7M |
| 5 |
Synaptics
SYNA
|
+$13M |
Sector Composition
| 1 | Industrials | 29.38% |
| 2 | Technology | 17.02% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$8.18B
| $81.4M | 13.98% |
7,073,750
+1,184,301
| +20% | +$14.9M |
|
2
CALL
Stellantis
STLA
$17.1B
| $57.6M | 9.89% |
+9,036,000
| New | +$59.3M |
|
3
CALL
Wells Fargo
WFC
$265B
| $44.3M | 7.6% |
+1,000,000
| New | +$47.9M |
|
|
AFI
4
DELISTED
Armstrong Flooring, Inc.
AFI
| $42M | 7.21% |
2,224,396
-431,597
| -16% | -$8.24M |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $41M | 7.05% |
4,003,920
-2,473,560
| -38% | -$25.3M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $31.9M | 5.48% |
992,098
+4,721
| +0.5% | +$147K |
|
|
7
Stellantis
STLA
$17.1B
| $31M | 5.32% |
4,864,730
+593,645
| +14% | +$3.9M |
|
|
BHR
8
Braemar Hotels & Resorts
BHR
$139M
| $28.1M | 4.82% |
+2,009,942
| New | +$29.9M |
|
|
9
CALL
Builders FirstSource
BLDR
$8.18B
| $26.5M | 4.56% |
+2,306,600
| New | +$29M |
|
10
Pacific Biosciences
PACB
$475M
| $25.2M | 4.34% |
2,818,004
+1,073,108
| +61% | +$8.97M |
|
|
MRVC
11
DELISTED
MRV Communications Inc
MRVC
| $24.2M | 4.16% |
2,136,864
| – | – |
|
12
EQT Corp
EQT
$30.8B
| $22.6M | 3.88% |
571,535
+272,337
| +91% | +$10.8M |
|
13
Compugen
CGEN
$223M
| $20.7M | 3.56% |
3,287,016
+1,068,912
| +48% | +$7.24M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.8M | 3.4% |
3,600,014
+2,408,665
| +202% | +$15.7M |
|
|
OSG
15
Octave Specialty Group
OSG
$262M
| $18.4M | 3.16% |
1,001,462
-138,500
| -12% | -$2.49M |
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $16.3M | 2.79% |
1,354,701
+294,482
| +28% | +$3.28M |
|
|
17
Entravision Communication
EVC
$1.02B
| $14M | 2.41% |
+1,841,026
| New | +$13.7M |
|
|
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
| $13.6M | 2.34% |
3,357,531
+149,406
| +5% | +$471K |
|
|
IMI
19
DELISTED
Intermolecular, Inc.
IMI
| $13.4M | 2.3% |
13,526,205
+2,176,578
| +19% | +$2.68M |
|
20
Antero Resources
AR
$10.4B
| $13.2M | 2.26% |
489,130
-188,800
| -28% | -$5.03M |
|
21
TriNet
TNET
$2.64B
| $12.7M | 2.19% |
588,859
-331,570
| -36% | -$7.06M |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 2.19% |
218,818
-616,107
| -74% | -$30.8M |
|
|
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
| $12.5M | 2.14% |
+5,558,549
| New | +$12.9M |
|
|
SPLP
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.3M | 2.11% |
856,077
-40,850
| -5% | -$594K |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10M | 1.72% |
+231,380
| New | +$10.2M |
|
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