We are live on
!
Find out more
RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$73.9M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
37
New
1
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$10.2M |
| 2 |
Builders FirstSource
BLDR
|
+$8.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.63M |
| 4 |
JELD-WEN Holding
JELD
|
+$6.23M |
| 5 |
Sinclair Inc
SBGI
|
+$3.07M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
+$20.7M |
| 2 |
Stellantis
STLA
|
+$17.5M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$15.6M |
| 4 |
AINC
Ashford Inc.
AINC
|
+$13.2M |
| 5 |
Scorpio Tankers
STNG
|
+$12.5M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 15.12% |
| 4 | Energy | 12.03% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$222M
| $73.8M | 12.05% |
4,779,346
| – | – |
|
|
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $73.7M | 12.03% |
2,199,514
| – | – |
|
|
3
Sinclair Inc
SBGI
$1.04B
| $67.6M | 11.04% |
2,104,000
+102,441
| +5% | +$3.07M |
|
4
Qualcomm
QCOM
$188B
| $42.2M | 6.89% |
752,352
-86,548
| -10% | -$4.83M |
|
5
Popular Inc
BPOP
$11B
| $32.4M | 5.3% |
717,724
-100,222
| -12% | -$4.59M |
|
6
Harmonic Inc
HLIT
$1.41B
| $29.9M | 4.88% |
7,036,277
-805,698
| -10% | -$3.16M |
|
|
OSG
7
Octave Specialty Group
OSG
$262M
| $28M | 4.57% |
1,408,743
-844,168
| -37% | -$15.6M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $27.1M | 4.42% |
2,172,872
| – | – |
|
|
9
Builders FirstSource
BLDR
$8.18B
| $26.9M | 4.39% |
1,469,101
+428,931
| +41% | +$8.2M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $26.6M | 4.35% |
408,067
-46,964
| -10% | -$3.2M |
|
11
Radcom
RDCM
$234M
| $25M | 4.08% |
1,264,652
-35,348
| -3% | -$688K |
|
|
IMI
12
DELISTED
Intermolecular, Inc.
IMI
| $24.6M | 4.02% |
14,731,351
| – | – |
|
13
Park Aerospace
PKE
$701M
| $22.1M | 3.61% |
953,922
-615,966
| -39% | -$12M |
|
14
CVR Partners
UAN
$1.23B
| $20.4M | 3.33% |
618,580
-338,623
| -35% | -$10.1M |
|
|
15
CALL
Qualcomm
QCOM
$188B
| $20.1M | 3.29% |
358,600
-191,400
| -35% | -$10.7M |
|
|
16
JELD-WEN Holding
JELD
$102M
| $19.6M | 3.2% |
685,051
+215,100
| +46% | +$6.23M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.4M | 3.17% |
930,000
+513,490
| +123% | +$10.2M |
|
|
18
Stellantis
STLA
$17.1B
| $19M | 3.11% |
1,007,767
-800,215
| -44% | -$17.5M |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $18.7M | 3.06% |
1,107,567
+20,488
| +2% | +$354K |
|
20
CALL
Assured Guaranty
AGO
$3.65B
| $17.3M | 2.83% |
+485,000
| New | +$17.6M |
|
|
21
CALL
Sinclair Inc
SBGI
$1.04B
| $9.64M | 1.57% |
300,000
+216,800
| +261% | +$6.49M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $8.36M | 1.36% |
+167,187
| New | +$7.63M |
|
|
EQM
23
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $6.9M | 1.13% |
133,700
+65,700
| +97% | +$3.72M |
|
24
Everspin Technologies
MRAM
$385M
| $5.02M | 0.82% |
563,016
-384,494
| -41% | -$3.11M |
|
|
AINC
25
DELISTED
Ashford Inc.
AINC
| $1.71M | 0.28% |
26,307
-161,470
| -86% | -$13.2M |
|
Similar funds
AG
EIP
OEP
PVMCV
IFC
SA
TK
CAM