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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
-8.8%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$177M
(-28%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
49
New
7
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
Harmonic Inc
HLIT
|
+$25M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$12.5M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$5.66M |
| 4 |
Dick's Sporting Goods
DKS
|
+$5.25M |
| 5 |
Designer Brands
DBI
|
+$5.04M |
Top Sells
| 1 |
VEON
VEON
|
+$26.8M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$26.2M |
| 3 |
Builders FirstSource
BLDR
|
+$18.7M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$17.8M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$11.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
1
CALL
DELISTED
Credit Suisse Group
CS
| $45.5M | 10.02% |
3,114,600
-1,410,000
| -31% | -$20.4M |
|
|
2
Builders FirstSource
BLDR
$8.18B
| $39.8M | 8.77% |
2,598,931
-1,249,069
| -32% | -$18.7M |
|
|
OSG
3
Octave Specialty Group
OSG
$262M
| $37.9M | 8.35% |
2,183,911
+702,464
| +47% | +$12.5M |
|
4
CALL
Stellantis
STLA
$17.1B
| $31.9M | 7.03% |
3,012,000
+468,567
| +18% | +$4.99M |
|
5
CVR Partners
UAN
$1.23B
| $29.8M | 6.58% |
855,108
+8,420
| +1% | +$367K |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $29.2M | 6.43% |
442,561
-91,429
| -17% | -$5.99M |
|
7
Immersion
IMMR
$222M
| $25.9M | 5.7% |
2,849,289
| – | – |
|
|
8
Harmonic Inc
HLIT
$1.41B
| $24.4M | 5.37% |
+4,641,062
| New | +$25M |
|
9
Entravision Communication
EVC
$1.02B
| $22.6M | 4.97% |
3,417,166
+671,292
| +24% | +$4.07M |
|
|
SPLP
10
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $22.1M | 4.87% |
1,188,565
| – | – |
|
|
MRVC
11
DELISTED
MRV Communications Inc
MRVC
| $21M | 4.64% |
2,136,864
| – | – |
|
|
12
Stellantis
STLA
$17.1B
| $20.8M | 4.58% |
1,961,214
-698,081
| -26% | -$7.43M |
|
|
DSPG
13
DELISTED
DSP Group Inc
DSPG
| $19.6M | 4.33% |
1,693,987
| – | – |
|
14
Pacific Biosciences
PACB
$475M
| $18.3M | 4.03% |
5,135,000
+193,288
| +4% | +$779K |
|
15
Range Resources
RRC
$8.49B
| $17.2M | 3.8% |
743,800
-289,871
| -28% | -$7.31M |
|
16
Nutanix
NTNX
$14.8B
| $16.6M | 3.65% |
821,406
-633,862
| -44% | -$11.1M |
|
17
Compugen
CGEN
$223M
| $16.4M | 3.61% |
4,307,587
+71,065
| +2% | +$296K |
|
|
IMI
18
DELISTED
Intermolecular, Inc.
IMI
| $13.7M | 3.02% |
14,731,351
| – | – |
|
19
Antero Resources
AR
$10.4B
| $13M | 2.88% |
603,742
-456,882
| -43% | -$9.8M |
|
|
AINC
20
DELISTED
Ashford Inc.
AINC
| $10.1M | 2.23% |
198,634
-100
| -0.1% | -$5.25K |
|
21
Radcom
RDCM
$234M
| $8.16M | 1.8% |
421,599
-154,451
| -27% | -$3.02M |
|
|
BV
22
DELISTED
Bazaarvoice, Inc.
BV
| $6.07M | 1.34% |
+1,227,102
| New | +$5.66M |
|
23
Navios Maritime Partners
NMM
$2.13B
| $5.31M | 1.17% |
222,758
-36,272
| -14% | -$974K |
|
|
24
Designer Brands
DBI
$285M
| $4.78M | 1.05% |
+270,000
| New | +$5.04M |
|
|
25
Dick's Sporting Goods
DKS
$18.7B
| $4.64M | 1.02% |
+116,480
| New | +$5.25M |
|
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