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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
+5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$57.1M
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
42
New
7
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
+$23.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$21.3M |
| 3 |
Harmonic Inc
HLIT
|
+$10.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$8.72M |
| 5 |
Range Resources
RRC
|
+$7.73M |
Top Sells
| 1 |
MRVC
MRV Communications Inc
MRVC
|
+$21M |
| 2 |
Nutanix
NTNX
|
+$16.6M |
| 3 |
Stellantis
STLA
|
+$10.5M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$6.58M |
| 5 |
Navios Maritime Partners
NMM
|
+$5.31M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Technology | 23.17% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
1
CALL
DELISTED
Credit Suisse Group
CS
| $49.2M | 9.63% |
3,114,600
| – | – |
|
2
Builders FirstSource
BLDR
$8.18B
| $48.2M | 9.44% |
2,680,000
+81,069
| +3% | +$1.31M |
|
|
3
CALL
Stellantis
STLA
$17.1B
| $39.4M | 7.71% |
2,200,000
-812,000
| -27% | -$11.2M |
|
|
OSG
4
Octave Specialty Group
OSG
$262M
| $38.9M | 7.61% |
2,252,911
+69,000
| +3% | +$1.27M |
|
5
CVR Partners
UAN
$1.23B
| $30.4M | 5.95% |
941,454
+86,346
| +10% | +$2.83M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $24.9M | 4.87% |
377,104
+336,811
| +836% | +$21.3M |
|
|
7
Sinclair Inc
SBGI
$1.04B
| $24.3M | 4.75% |
+757,028
| New | +$23.7M |
|
8
Immersion
IMMR
$222M
| $23.3M | 4.56% |
2,849,289
| – | – |
|
9
Pacific Biosciences
PACB
$475M
| $23.2M | 4.55% |
4,424,063
-710,937
| -14% | -$3.06M |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $22.8M | 4.46% |
347,576
-94,985
| -21% | -$6.58M |
|
|
11
Harmonic Inc
HLIT
$1.41B
| $22.4M | 4.39% |
7,350,015
+2,708,953
| +58% | +$10.1M |
|
|
12
Range Resources
RRC
$8.49B
| $22.4M | 4.38% |
1,143,600
+399,800
| +54% | +$7.73M |
|
|
DSPG
13
DELISTED
DSP Group Inc
DSPG
| $22M | 4.31% |
1,693,987
| – | – |
|
|
SPLP
14
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $21.8M | 4.26% |
1,188,565
| – | – |
|
|
15
Stellantis
STLA
$17.1B
| $21.5M | 4.21% |
1,200,000
-761,214
| -39% | -$10.5M |
|
|
16
CALL
Sinclair Inc
SBGI
$1.04B
| $21.3M | 4.16% |
+663,100
| New | +$20.8M |
|
17
Entravision Communication
EVC
$1.02B
| $19.4M | 3.79% |
3,400,000
-17,166
| -0.5% | -$104K |
|
18
Compugen
CGEN
$223M
| $15.2M | 2.97% |
3,996,322
-311,265
| -7% | -$1.08M |
|
19
CALL
Qualcomm
QCOM
$188B
| $15M | 2.94% |
+290,000
| New | +$15.3M |
|
|
IMI
20
DELISTED
Intermolecular, Inc.
IMI
| $15M | 2.94% |
14,731,351
| – | – |
|
21
American Eagle Outfitters
AEO
$2.92B
| $12.9M | 2.52% |
900,000
+561,000
| +165% | +$6.87M |
|
|
AINC
22
DELISTED
Ashford Inc.
AINC
| $12M | 2.36% |
198,634
| – | – |
|
23
Antero Resources
AR
$10.4B
| $10.9M | 2.14% |
550,000
-53,742
| -9% | -$1.08M |
|
|
BV
24
DELISTED
Bazaarvoice, Inc.
BV
| $10.7M | 2.1% |
2,170,901
+943,799
| +77% | +$4.49M |
|
25
Radcom
RDCM
$234M
| $10.4M | 2.03% |
493,551
+71,952
| +17% | +$1.45M |
|
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