RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+9.34%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-20.27%
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
|
$10.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$8.36M |
| 3 |
Builders FirstSource
BLDR
|
$7.85M |
| 4 |
JELD-WEN Holding
JELD
|
$6.15M |
| 5 |
Sinclair Inc
SBGI
|
$3.29M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$20.7M |
| 2 |
Ambac
AMBC
|
$16.8M |
| 3 |
Stellantis
STLA
|
$15.1M |
| 4 |
Park Aerospace
PKE
|
$14.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $73.8M | 11.07% | 4,779,346 | – | – |
|
|
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $73.7M | 11.06% | 2,199,514 | – | – |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $67.6M | 10.15% | 2,104,000 +102,441 | +5% | +$3.29M |
|
4
Qualcomm
QCOM
$173B
| $42.2M | 6.34% | 752,352 -86,548 | -10% | -$4.86M |
|
5
Popular Inc
BPOP
$8.49B
| $32.4M | 4.87% | 717,724 -100,222 | -12% | -$4.53M |
|
6
Harmonic Inc
HLIT
$1.09B
| $29.9M | 4.49% | 7,036,277 -805,698 | -10% | -$3.42M |
|
|
7
Ambac
AMBC
$419M
| $28M | 4.2% | 1,408,743 -844,168 | -37% | -$16.8M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $27.1M | 4.06% | 2,172,872 | – | – |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $26.9M | 4.03% | 1,469,101 +428,931 | +41% | +$7.85M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $26.6M | 4% | 408,067 -46,964 | -10% | -$3.06M |
|
11
Radcom
RDCM
$212M
| $25M | 3.75% | 1,264,652 -35,348 | -3% | -$698K |
|
|
IMI
12
DELISTED
Intermolecular, Inc.
IMI
| $24.6M | 3.69% | 14,731,351 | – | – |
|
|
13
Park Aerospace
PKE
$372M
| $22.1M | 3.32% | 953,922 -615,966 | -39% | -$14.3M |
|
14
CVR Partners
UAN
$948M
| $20.4M | 3.06% | 6,185,798 -3,386,235 | -35% | -$11.2M |
|
|
15
JELD-WEN Holding
JELD
$546M
| $19.6M | 2.94% | 685,051 +215,100 | +46% | +$6.15M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.4M | 2.91% | 930,000 +513,490 | +123% | +$10.7M |
|
|
17
Stellantis
STLA
$27.8B
| $19M | 2.86% | 1,007,767 -800,215 | -44% | -$15.1M |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $18.7M | 2.81% | 1,107,567 +20,488 | +2% | +$346K |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $8.36M | 1.25% | +167,187 | New | +$8.36M |
|
20
Everspin Technologies
MRAM
$145M
| $5.02M | 0.75% | 563,016 -384,494 | -41% | -$3.43M |
|
|
AINC
21
DELISTED
Ashford Inc.
AINC
| $1.71M | 0.26% | 26,307 -161,470 | -86% | -$10.5M |
|
|
GLF.WS
22
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $333K | 0.05% | 149,900 | – | – |
|
23
Assured Guaranty
AGO
$3.91B
| – | – | 0 | – | – |
|
24
Compugen
CGEN
$132M
| – | – | -2,703,564 | Closed | -$12M |
|
25
Chegg
CHGG
$159M
| – | – | 0 | – | – |
|