RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+2.45%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
43
New
7
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$46.5M |
| 2 |
Popular Inc
BPOP
|
$34M |
| 3 |
Sinclair Inc
SBGI
|
$27.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22.1M |
| 5 |
JELD-WEN Holding
JELD
|
$14.4M |
Top Sells
| 1 |
Twilio
TWLO
|
$22.4M |
| 2 |
American Eagle Outfitters
AEO
|
$16.5M |
| 3 |
Builders FirstSource
BLDR
|
$10.6M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.62M |
| 5 |
Compugen
CGEN
|
$4.3M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 17.41% |
| 3 | Communication Services | 14.15% |
| 4 | Energy | 11.12% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $63.8M | 8.51% | 2,199,514 | – | – |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $62.6M | 8.36% | 2,001,559 +876,759 | +78% | +$27.4M |
|
3
Immersion
IMMR
$229M
| $57.1M | 7.62% | 4,779,346 | – | – |
|
|
4
Qualcomm
QCOM
$173B
| $46.5M | 6.2% | +838,900 | New | +$46.5M |
|
5
Stellantis
STLA
$27.8B
| $37.1M | 4.95% | 1,807,982 +607,982 | +51% | +$12.5M |
|
6
Ambac
AMBC
$419M
| $35.3M | 4.71% | 2,252,911 | – | – |
|
|
7
Popular Inc
BPOP
$8.49B
| $34M | 4.54% | +817,946 | New | +$34M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $32.9M | 4.38% | 455,031 +306,031 | +205% | +$22.1M |
|
9
CVR Partners
UAN
$948M
| $31.1M | 4.15% | 9,572,033 | – | – |
|
10
Harmonic Inc
HLIT
$1.09B
| $29.8M | 3.97% | 7,841,975 +350,000 | +5% | +$1.33M |
|
11
Park Aerospace
PKE
$372M
| $26.4M | 3.53% | 1,569,888 +589,239 | +60% | +$9.92M |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $25.6M | 3.42% | 2,172,872 | – | – |
|
13
Radcom
RDCM
$212M
| $23.9M | 3.18% | 1,300,000 +28,242 | +2% | +$518K |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $20.7M | 2.76% | 2,938,700 -599,699 | -17% | -$4.23M |
|
|
15
Builders FirstSource
BLDR
$15.3B
| $20.6M | 2.75% | 1,040,170 -533,088 | -34% | -$10.6M |
|
|
SPLP
16
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $19.4M | 2.58% | 1,087,079 -75,000 | -6% | -$1.34M |
|
|
IMI
17
DELISTED
Intermolecular, Inc.
IMI
| $19.3M | 2.57% | 14,731,351 | – | – |
|
|
AINC
18
DELISTED
Ashford Inc.
AINC
| $18M | 2.4% | 187,777 -9,639 | -5% | -$923K |
|
|
19
JELD-WEN Holding
JELD
$546M
| $14.4M | 1.92% | +469,951 | New | +$14.4M |
|
20
Scorpio Tankers
STNG
$2.57B
| $12.5M | 1.67% | 6,400,000 +1,262,075 | +25% | +$2.47M |
|
|
21
Compugen
CGEN
$132M
| $12M | 1.6% | 2,703,564 -966,391 | -26% | -$4.3M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.7M | 1.42% | +101,245 | New | +$10.7M |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.14M | 1.09% | +416,510 | New | +$8.14M |
|
24
Everspin Technologies
MRAM
$145M
| $7.15M | 0.95% | +947,510 | New | +$7.15M |
|
25
Pacific Biosciences
PACB
$393M
| $6.8M | 0.91% | 3,316,614 +125,519 | +4% | +$257K |
|