RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+1.5%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+2.5%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
64
New
8
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$29.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23.6M |
| 3 |
Range Resources
RRC
|
$23.2M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
$15.3M |
| 5 |
Immersion
IMMR
|
$14.7M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$25.2M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$24M |
| 3 |
EQT Corp
EQT
|
$22.6M |
| 4 |
Stellantis
STLA
|
$21.9M |
| 5 |
Builders FirstSource
BLDR
|
$13.5M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Industrials | 27.12% |
| 3 | Energy | 10.72% |
| 4 | Materials | 8.77% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $64.1M | 4.77% | 5,838,937 -1,234,813 | -17% | -$13.5M |
|
|
NETI
2
DELISTED
Eneti Inc.
NETI
| $46.5M | 3.46% | 9,205,700 -14,545 | -0.2% | -$73.5K |
|
|
AFI
3
DELISTED
Armstrong Flooring, Inc.
AFI
| $42.8M | 3.19% | 2,148,813 -75,583 | -3% | -$1.5M |
|
|
BHR
4
Braemar Hotels & Resorts
BHR
$188M
| $33.6M | 2.5% | 2,460,079 +470,037 | +24% | +$6.42M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33M | 2.46% | 807,496 +576,116 | +249% | +$23.6M |
|
|
6
Range Resources
RRC
$8.16B
| $30.4M | 2.27% | 885,852 +675,852 | +322% | +$23.2M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.3M | 2.18% | +11,381,561 | New | +$29.3M |
|
|
8
Stellantis
STLA
$27.8B
| $22.3M | 1.66% | 2,440,000 -2,405,349 | -50% | -$21.9M |
|
|
SPLP
9
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $19.4M | 1.44% | 1,251,476 +395,399 | +46% | +$6.13M |
|
10
Antero Resources
AR
$9.86B
| $17.9M | 1.34% | 758,816 +269,686 | +55% | +$6.38M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $17.7M | 1.32% | 1,354,701 | – | – |
|
|
MRVC
12
DELISTED
MRV Communications Inc
MRVC
| $17.4M | 1.3% | 2,136,864 | – | – |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $17.3M | 1.29% | 277,234 +58,416 | +27% | +$3.65M |
|
|
14
Immersion
IMMR
$229M
| $17.2M | 1.28% | 1,620,830 +1,386,977 | +593% | +$14.7M |
|
15
Compugen
CGEN
$132M
| $16M | 1.19% | 3,132,131 -154,885 | -5% | -$790K |
|
|
SIGM
16
DELISTED
Sigma Designs Inc
SIGM
| $15.3M | 1.14% | +2,548,127 | New | +$15.3M |
|
17
Ambac
AMBC
$419M
| $14.5M | 1.08% | 646,124 -355,338 | -35% | -$8M |
|
|
IMI
18
DELISTED
Intermolecular, Inc.
IMI
| $14M | 1.04% | 14,731,351 +1,205,146 | +9% | +$1.14M |
|
19
Entravision Communication
EVC
$236M
| $13.2M | 0.98% | 1,879,063 +38,037 | +2% | +$266K |
|
|
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.8M | 0.95% | 1,768,520 -1,831,494 | -51% | -$13.2M |
|
|
WAC
21
DELISTED
Walter Investment Mgt Corp
WAC
| $12.1M | 0.9% | 2,544,204 -813,327 | -24% | -$3.86M |
|
|
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.87% | 6,037,648 +479,099 | +9% | +$929K |
|
|
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
| $9.16M | 0.68% | 1,107,239 -2,896,681 | -72% | -$24M |
|
|
GLF
24
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.95M | 0.67% | 5,113,155 | – | – |
|
25
Radcom
RDCM
$212M
| $8.66M | 0.64% | 486,277 +265,926 | +121% | +$4.73M |
|