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RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$91.6M
(-15%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
29
New
5
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$27.8M |
| 2 |
Sinclair Inc
SBGI
|
+$11.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10.1M |
| 4 |
Lantheus
LNTH
|
+$5.62M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
+$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$42.2M |
| 2 |
OSG
Octave Specialty Group
OSG
|
+$21.4M |
| 3 |
Popular Inc
BPOP
|
+$9.85M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$9.58M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$8.36M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Communication Services | 18.45% |
| 3 | Industrials | 17.09% |
| 4 | Energy | 15.75% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $82M | 15.75% |
2,199,514
| – | – |
|
|
2
Sinclair Inc
SBGI
$1.04B
| $71.3M | 13.69% |
2,514,759
+410,759
| +20% | +$11.7M |
|
3
Immersion
IMMR
$222M
| $50.5M | 9.7% |
4,779,346
| – | – |
|
|
4
Builders FirstSource
BLDR
$8.18B
| $45.7M | 8.77% |
3,112,937
+1,643,836
| +112% | +$27.8M |
|
5
Harmonic Inc
HLIT
$1.41B
| $35.2M | 6.76% |
6,405,143
-631,134
| -9% | -$3.15M |
|
|
6
Popular Inc
BPOP
$11B
| $26.6M | 5.12% |
520,000
-197,724
| -28% | -$9.85M |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $25.9M | 4.96% |
2,172,872
| – | – |
|
|
8
CALL
Sinclair Inc
SBGI
$1.04B
| $22.7M | 4.35% |
800,000
+500,000
| +167% | +$14.2M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $22.2M | 4.27% |
277,200
-130,867
| -32% | -$9.58M |
|
10
Stellantis
STLA
$17.1B
| $20.9M | 4.02% |
1,195,921
+188,154
| +19% | +$3.32M |
|
11
CALL
Assured Guaranty
AGO
$3.65B
| $20.5M | 3.93% |
485,000
| – | – |
|
12
CVR Partners
UAN
$1.23B
| $19.4M | 3.73% |
509,760
-108,820
| -18% | -$3.97M |
|
13
Park Aerospace
PKE
$701M
| $17.6M | 3.37% |
900,588
-53,334
| -6% | -$1.16M |
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $17.2M | 3.31% |
14,731,351
| – | – |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $14.9M | 2.87% |
893,709
-213,858
| -19% | -$3.58M |
|
16
Radcom
RDCM
$234M
| $14M | 2.69% |
1,246,652
-18,000
| -1% | -$328K |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 2.34% |
654,200
-275,800
| -30% | -$5.98M |
|
18
JELD-WEN Holding
JELD
$102M
| $10.8M | 2.08% |
440,000
-245,051
| -36% | -$6.52M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.8M | 2.07% |
+279,985
| New | +$10.1M |
|
|
OSG
20
Octave Specialty Group
OSG
$262M
| $7.82M | 1.5% |
383,169
-1,025,574
| -73% | -$21.4M |
|
21
Everspin Technologies
MRAM
$385M
| $5.95M | 1.14% |
775,000
+211,984
| +38% | +$1.87M |
|
|
22
Lantheus
LNTH
$6.79B
| $5.76M | 1.11% |
+385,000
| New | +$5.62M |
|
|
NTP
23
DELISTED
Nam Tai Property Inc.
NTP
| $3.3M | 0.63% |
+334,697
| New | +$3.46M |
|
|
GLF.WS
24
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $333K | 0.06% |
149,900
| – | – |
|
25
Tilray
TLRY
$541M
| $215K | 0.04% |
+150
| New | +$96.4K |
|
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