RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+4.03%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
42
New
7
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 3 |
Harmonic Inc
HLIT
|
$8.26M |
| 4 |
American Eagle Outfitters
AEO
|
$8.02M |
| 5 |
Range Resources
RRC
|
$7.82M |
Top Sells
| 1 |
MRVC
MRV Communications Inc
MRVC
|
$21M |
| 2 |
Nutanix
NTNX
|
$16.6M |
| 3 |
Stellantis
STLA
|
$13.5M |
| 4 |
NETI
Eneti Inc.
NETI
|
$6.22M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $48.2M | 7.49% | 2,680,000 +81,069 | +3% | +$1.46M |
|
2
Ambac
AMBC
$419M
| $38.9M | 6.04% | 2,252,911 +69,000 | +3% | +$1.19M |
|
3
CVR Partners
UAN
$948M
| $30.4M | 4.72% | 9,414,544 +863,461 | +10% | +$2.79M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $24.9M | 3.86% | 377,104 +336,811 | +836% | +$22.2M |
|
|
5
Sinclair Inc
SBGI
$1.01B
| $24.3M | 3.77% | +757,028 | New | +$24.3M |
|
6
Immersion
IMMR
$229M
| $23.3M | 3.62% | 2,849,289 | – | – |
|
7
Pacific Biosciences
PACB
$393M
| $23.2M | 3.61% | 4,424,063 -710,937 | -14% | -$3.73M |
|
|
NETI
8
DELISTED
Eneti Inc.
NETI
| $22.8M | 3.54% | 3,230,260 -882,759 | -21% | -$6.22M |
|
|
9
Harmonic Inc
HLIT
$1.09B
| $22.4M | 3.48% | 7,350,015 +2,708,953 | +58% | +$8.26M |
|
|
10
Range Resources
RRC
$8.16B
| $22.4M | 3.48% | 1,143,600 +399,800 | +54% | +$7.82M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $22M | 3.42% | 1,693,987 | – | – |
|
|
SPLP
12
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $21.8M | 3.38% | 1,188,565 | – | – |
|
|
13
Stellantis
STLA
$27.8B
| $21.5M | 3.34% | 1,200,000 -753,400 | -39% | -$13.5M |
|
14
Entravision Communication
EVC
$236M
| $19.4M | 3.01% | 3,400,000 -17,166 | -0.5% | -$97.8K |
|
15
Compugen
CGEN
$132M
| $15.2M | 2.36% | 3,996,322 -311,265 | -7% | -$1.18M |
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $15M | 2.33% | 14,731,351 | – | – |
|
|
17
American Eagle Outfitters
AEO
$2.24B
| $12.9M | 2% | 900,000 +561,000 | +165% | +$8.02M |
|
|
AINC
18
DELISTED
Ashford Inc.
AINC
| $12M | 1.87% | 198,634 | – | – |
|
19
Antero Resources
AR
$9.86B
| $10.9M | 1.7% | 550,000 -53,742 | -9% | -$1.07M |
|
|
BV
20
DELISTED
Bazaarvoice, Inc.
BV
| $10.7M | 1.67% | 2,170,901 +943,799 | +77% | +$4.67M |
|
21
Radcom
RDCM
$212M
| $10.4M | 1.61% | 493,551 +71,952 | +17% | +$1.51M |
|
|
HOS
22
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.29M | 1.44% | 2,300,000 +705,213 | +44% | +$2.85M |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.67M | 1.19% | +160,469 | New | +$7.67M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 1.05% | +399,904 | New | +$6.75M |
|
25
Park Aerospace
PKE
$372M
| $5.87M | 0.91% | +317,036 | New | +$5.87M |
|