RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+4.04%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.09%
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
|
$28.1M |
| 2 |
Entravision Communication
EVC
|
$14M |
| 3 |
Builders FirstSource
BLDR
|
$13.6M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$13.2M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$12.5M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$35.9M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$25.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $81.4M | 11.22% | 7,073,750 +1,184,301 | +20% | +$13.6M |
|
|
AFI
2
DELISTED
Armstrong Flooring, Inc.
AFI
| $42M | 5.79% | 2,224,396 -431,597 | -16% | -$8.15M |
|
|
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
| $41M | 5.65% | 4,003,920 -2,473,560 | -38% | -$25.4M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $31.9M | 4.39% | 9,220,245 +43,879 | +0.5% | +$152K |
|
5
Stellantis
STLA
$27.8B
| $31M | 4.27% | 4,845,349 +591,280 | +14% | +$3.78M |
|
|
BHR
6
Braemar Hotels & Resorts
BHR
$188M
| $28.1M | 3.87% | +1,990,042 | New | +$28.1M |
|
7
Pacific Biosciences
PACB
$393M
| $25.2M | 3.48% | 2,818,004 +1,073,108 | +61% | +$9.61M |
|
|
MRVC
8
DELISTED
MRV Communications Inc
MRVC
| $24.2M | 3.34% | 2,136,864 | – | – |
|
9
EQT Corp
EQT
$32.4B
| $22.6M | 3.11% | 311,124 +148,251 | +91% | +$10.8M |
|
10
Compugen
CGEN
$132M
| $20.7M | 2.85% | 3,287,016 +1,068,912 | +48% | +$6.73M |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.8M | 2.73% | 3,600,014 +2,408,665 | +202% | +$13.2M |
|
12
Ambac
AMBC
$419M
| $18.4M | 2.54% | 1,001,462 -138,500 | -12% | -$2.55M |
|
|
DSPG
13
DELISTED
DSP Group Inc
DSPG
| $16.3M | 2.24% | 1,354,701 +294,482 | +28% | +$3.54M |
|
|
14
Entravision Communication
EVC
$236M
| $14M | 1.93% | +1,841,026 | New | +$14M |
|
|
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
| $13.6M | 1.88% | 3,357,531 +149,406 | +5% | +$607K |
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $13.4M | 1.85% | 13,526,205 +2,176,578 | +19% | +$2.16M |
|
17
Antero Resources
AR
$9.86B
| $13.2M | 1.82% | 489,130 -188,800 | -28% | -$5.09M |
|
18
TriNet
TNET
$3.52B
| $12.7M | 1.75% | 588,859 -331,570 | -36% | -$7.17M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 1.75% | 218,818 -616,107 | -74% | -$35.9M |
|
|
GLUU
20
DELISTED
Glu Mobile Inc.
GLUU
| $12.5M | 1.72% | +5,558,549 | New | +$12.5M |
|
|
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.3M | 1.69% | 856,077 -40,850 | -5% | -$586K |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10M | 1.38% | +231,380 | New | +$10M |
|
|
AINC
23
DELISTED
Ashford Inc.
AINC
| $9.47M | 1.3% | 198,734 +10,638 | +6% | +$507K |
|
|
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.59M | 1.18% | 5,113,155 | – | – |
|
25
Range Resources
RRC
$8.16B
| $8.14M | 1.12% | +210,000 | New | +$8.14M |
|