RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+35.72%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+7.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
47
New
7
Increased
9
Reduced
7
Closed
14
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$62.7M |
| 2 |
Twilio
TWLO
|
$22.4M |
| 3 |
Scorpio Tankers
STNG
|
$15.7M |
| 4 |
Radcom
RDCM
|
$15.4M |
| 5 |
Sinclair Inc
SBGI
|
$13.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$24.9M |
| 2 |
Builders FirstSource
BLDR
|
$24.1M |
| 3 |
Range Resources
RRC
|
$22.4M |
| 4 |
Entravision Communication
EVC
|
$19.4M |
| 5 |
Antero Resources
AR
|
$10.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 22.95% |
| 3 | Energy | 14.22% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $62.7M | 8.5% | +2,199,514 | New | +$62.7M |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $42.6M | 5.78% | 1,124,800 +367,772 | +49% | +$13.9M |
|
3
Ambac
AMBC
$419M
| $36M | 4.89% | 2,252,911 | – | – |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $34.3M | 4.65% | 1,573,258 -1,106,742 | -41% | -$24.1M |
|
5
Immersion
IMMR
$229M
| $33.7M | 4.58% | 4,779,346 +1,930,057 | +68% | +$13.6M |
|
6
Harmonic Inc
HLIT
$1.09B
| $31.5M | 4.27% | 7,491,975 +141,960 | +2% | +$596K |
|
7
CVR Partners
UAN
$948M
| $31.4M | 4.26% | 9,572,033 +157,489 | +2% | +$517K |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $27.2M | 3.69% | 2,172,872 +478,885 | +28% | +$5.99M |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $26.2M | 3.55% | 3,538,399 +308,139 | +10% | +$2.28M |
|
|
10
Radcom
RDCM
$212M
| $25.2M | 3.43% | 1,271,758 +778,207 | +158% | +$15.4M |
|
|
SPLP
11
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $22.7M | 3.08% | 1,162,079 -26,486 | -2% | -$518K |
|
|
12
Twilio
TWLO
$16.2B
| $22.4M | 3.04% | +950,000 | New | +$22.4M |
|
13
Stellantis
STLA
$27.8B
| $21.4M | 2.91% | 1,200,000 | – | – |
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $20.2M | 2.74% | 14,731,351 | – | – |
|
15
Park Aerospace
PKE
$372M
| $19.3M | 2.61% | 980,649 +663,613 | +209% | +$13M |
|
|
AINC
16
DELISTED
Ashford Inc.
AINC
| $18.4M | 2.49% | 197,416 -1,218 | -0.6% | -$113K |
|
17
American Eagle Outfitters
AEO
$2.24B
| $16.5M | 2.24% | 879,000 -21,000 | -2% | -$395K |
|
|
18
Scorpio Tankers
STNG
$2.57B
| $15.7M | 2.13% | +5,137,925 | New | +$15.7M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $10M | 1.36% | +149,000 | New | +$10M |
|
20
Compugen
CGEN
$132M
| $9.18M | 1.25% | 3,669,955 -326,367 | -8% | -$816K |
|
21
Pacific Biosciences
PACB
$393M
| $8.42M | 1.14% | 3,191,095 -1,232,968 | -28% | -$3.25M |
|
|
PGEM
22
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.62M | 0.76% | 303,950 +152,828 | +101% | +$2.83M |
|
23
Applied Optoelectronics
AAOI
$1.51B
| $4.25M | 0.58% | +112,250 | New | +$4.25M |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.09M | 0.42% | 467,715 -150,000 | -24% | -$990K |
|
25
Global X Uranium ETF
URA
$4.16B
| $2.96M | 0.4% | +196,700 | New | +$2.96M |
|