RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-7.51%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-28%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
49
New
7
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$24.4M |
| 2 |
Ambac
AMBC
|
$12.2M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$6.07M |
| 4 |
Designer Brands
DBI
|
$4.78M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.64M |
Top Sells
| 1 |
VEON
VEON
|
$26.8M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$23.3M |
| 3 |
Builders FirstSource
BLDR
|
$19.1M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
$17.1M |
| 5 |
Nutanix
NTNX
|
$12.8M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Industrials | 24.48% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 8.35% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $39.8M | 7.5% | 2,598,931 -1,249,069 | -32% | -$19.1M |
|
|
2
Ambac
AMBC
$419M
| $37.9M | 7.13% | 2,183,911 +702,464 | +47% | +$12.2M |
|
3
CVR Partners
UAN
$948M
| $29.8M | 5.62% | 8,551,083 +84,207 | +1% | +$294K |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $29.2M | 5.5% | 4,113,019 -849,712 | -17% | -$6.03M |
|
5
Immersion
IMMR
$229M
| $25.9M | 4.87% | 2,849,289 | – | – |
|
|
6
Harmonic Inc
HLIT
$1.09B
| $24.4M | 4.59% | +4,641,062 | New | +$24.4M |
|
7
Entravision Communication
EVC
$236M
| $22.6M | 4.25% | 3,417,166 +671,292 | +24% | +$4.43M |
|
|
SPLP
8
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $22.1M | 4.16% | 1,188,565 | – | – |
|
|
MRVC
9
DELISTED
MRV Communications Inc
MRVC
| $21M | 3.96% | 2,136,864 | – | – |
|
10
Stellantis
STLA
$27.8B
| $20.8M | 3.91% | 1,953,400 -695,300 | -26% | -$7.39M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $19.7M | 3.7% | 1,693,987 | – | – |
|
12
Pacific Biosciences
PACB
$393M
| $18.3M | 3.44% | 5,135,000 +193,288 | +4% | +$688K |
|
13
Range Resources
RRC
$8.16B
| $17.2M | 3.24% | 743,800 -289,871 | -28% | -$6.72M |
|
|
14
Nutanix
NTNX
$18B
| $16.6M | 3.12% | 821,406 -633,862 | -44% | -$12.8M |
|
15
Compugen
CGEN
$132M
| $16.4M | 3.08% | 4,307,587 +71,065 | +2% | +$270K |
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $13.7M | 2.58% | 14,731,351 | – | – |
|
17
Antero Resources
AR
$9.86B
| $13M | 2.46% | 603,742 -456,882 | -43% | -$9.87M |
|
|
AINC
18
DELISTED
Ashford Inc.
AINC
| $10.1M | 1.91% | 198,634 -100 | -0.1% | -$5.1K |
|
19
Radcom
RDCM
$212M
| $8.16M | 1.54% | 421,599 -154,451 | -27% | -$2.99M |
|
|
BV
20
DELISTED
Bazaarvoice, Inc.
BV
| $6.07M | 1.14% | +1,227,102 | New | +$6.07M |
|
21
Navios Maritime Partners
NMM
$1.38B
| $5.31M | 1% | 3,341,365 -544,085 | -14% | -$865K |
|
|
22
Designer Brands
DBI
$181M
| $4.78M | 0.9% | +270,000 | New | +$4.78M |
|
|
23
Dick's Sporting Goods
DKS
$17B
| $4.64M | 0.87% | +116,480 | New | +$4.64M |
|
|
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.51M | 0.85% | 1,594,787 -2,000,213 | -56% | -$5.66M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $4.09M | 0.77% | +339,000 | New | +$4.09M |
|