RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+5.26%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+5.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
65
New
8
Increased
16
Reduced
6
Closed
11
Top Buys
| 1 |
CVR Partners
UAN
|
$35.8M |
| 2 |
Nutanix
NTNX
|
$27.3M |
| 3 |
VEON
VEON
|
$26.8M |
| 4 |
Pacific Biosciences
PACB
|
$25.5M |
| 5 |
Ambac
AMBC
|
$15.8M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$39M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33M |
| 3 |
Builders FirstSource
BLDR
|
$29.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$29.3M |
| 5 |
BHR
Braemar Hotels & Resorts
BHR
|
$22.4M |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Technology | 22.81% |
| 3 | Materials | 11.35% |
| 4 | Energy | 11.13% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $57.3M | 5.89% | 3,848,000 -1,990,937 | -34% | -$29.7M |
|
|
NETI
2
DELISTED
Eneti Inc.
NETI
| $45.7M | 4.69% | 4,962,731 -4,242,969 | -46% | -$39M |
|
|
3
CVR Partners
UAN
$948M
| $39.4M | 4.05% | 8,466,876 +7,697,736 | +1,001% | +$35.8M |
|
4
Range Resources
RRC
$8.16B
| $30.1M | 3.09% | 1,033,671 +147,819 | +17% | +$4.3M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $29.8M | 3.06% | 415,979 +138,745 | +50% | +$9.94M |
|
6
Stellantis
STLA
$27.8B
| $29M | 2.98% | 2,648,700 +208,700 | +9% | +$2.28M |
|
|
7
Ambac
AMBC
$419M
| $27.9M | 2.87% | 1,481,447 +835,323 | +129% | +$15.8M |
|
|
8
Nutanix
NTNX
$18B
| $27.3M | 2.81% | +1,455,268 | New | +$27.3M |
|
|
9
VEON
VEON
$4.05B
| $26.8M | 2.75% | +6,568,110 | New | +$26.8M |
|
|
10
Pacific Biosciences
PACB
$393M
| $25.5M | 2.63% | +4,941,712 | New | +$25.5M |
|
11
Immersion
IMMR
$229M
| $24.7M | 2.54% | 2,849,289 +1,228,459 | +76% | +$10.6M |
|
12
Antero Resources
AR
$9.86B
| $24.2M | 2.49% | 1,060,624 +301,808 | +40% | +$6.88M |
|
|
SPLP
13
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $22.9M | 2.36% | 1,188,565 -62,911 | -5% | -$1.21M |
|
|
MRVC
14
DELISTED
MRV Communications Inc
MRVC
| $22.5M | 2.32% | 2,136,864 | – | – |
|
|
AFI
15
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.2M | 2.18% | 1,151,340 -997,473 | -46% | -$18.4M |
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $20.3M | 2.09% | 1,693,987 +339,286 | +25% | +$4.07M |
|
17
Compugen
CGEN
$132M
| $18.2M | 1.87% | 4,236,522 +1,104,391 | +35% | +$4.75M |
|
18
Entravision Communication
EVC
$236M
| $17M | 1.75% | 2,745,874 +866,811 | +46% | +$5.37M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.9M | 1.64% | 3,595,000 +1,826,480 | +103% | +$8.09M |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.1M | 1.45% | 1,173,590 +517,399 | +79% | +$6.23M |
|
|
IMI
21
DELISTED
Intermolecular, Inc.
IMI
| $13.7M | 1.41% | 14,731,351 | – | – |
|
22
Radcom
RDCM
$212M
| $12.4M | 1.27% | 576,050 +89,773 | +18% | +$1.93M |
|
|
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
| $11.9M | 1.23% | 1,248,899 +141,660 | +13% | +$1.35M |
|
|
AINC
24
DELISTED
Ashford Inc.
AINC
| $11.2M | 1.15% | 198,734 | – | – |
|
25
CF Industries
CF
$14B
| $8.12M | 0.83% | +276,500 | New | +$8.12M |
|