RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-3.76%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-15%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
29
New
5
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$24.1M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.8M |
| 4 |
Lantheus
LNTH
|
$5.76M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$3.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.2M |
| 2 |
Ambac
AMBC
|
$20.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$10.5M |
| 4 |
Popular Inc
BPOP
|
$10.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $82M | 14.55% |
2,199,514
| – | – |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $71.3M | 12.64% |
2,514,759
+410,759
| +20% | +$11.6M |
|
3
Immersion
IMMR
$229M
| $50.5M | 8.96% |
4,779,346
| – | – |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $45.7M | 8.1% |
3,112,937
+1,643,836
| +112% | +$24.1M |
|
5
Harmonic Inc
HLIT
$1.09B
| $35.2M | 6.25% |
6,405,143
-631,134
| -9% | -$3.47M |
|
|
6
Popular Inc
BPOP
$8.49B
| $26.7M | 4.72% |
520,000
-197,724
| -28% | -$10.1M |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $25.9M | 4.58% |
2,172,872
| – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $22.2M | 3.94% |
277,200
-130,867
| -32% | -$10.5M |
|
9
Stellantis
STLA
$27.8B
| $20.9M | 3.71% |
1,195,921
+188,154
| +19% | +$3.29M |
|
10
CVR Partners
UAN
$948M
| $19.4M | 3.44% |
5,097,598
-1,088,200
| -18% | -$4.15M |
|
11
Park Aerospace
PKE
$372M
| $17.6M | 3.11% |
900,588
-53,334
| -6% | -$1.04M |
|
|
IMI
12
DELISTED
Intermolecular, Inc.
IMI
| $17.2M | 3.06% |
14,731,351
| – | – |
|
|
SPLP
13
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $14.9M | 2.65% |
893,709
-213,858
| -19% | -$3.57M |
|
14
Radcom
RDCM
$212M
| $14M | 2.49% |
1,246,652
-18,000
| -1% | -$203K |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 2.16% |
654,200
-275,800
| -30% | -$5.14M |
|
16
JELD-WEN Holding
JELD
$546M
| $10.9M | 1.92% |
440,000
-245,051
| -36% | -$6.04M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.8M | 1.91% |
+279,985
| New | +$10.8M |
|
|
18
Ambac
AMBC
$419M
| $7.82M | 1.39% |
383,169
-1,025,574
| -73% | -$20.9M |
|
19
Everspin Technologies
MRAM
$145M
| $5.95M | 1.06% |
775,000
+211,984
| +38% | +$1.63M |
|
|
20
Lantheus
LNTH
$3.73B
| $5.76M | 1.02% |
+385,000
| New | +$5.76M |
|
|
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
| $3.3M | 0.58% |
+334,697
| New | +$3.3M |
|
|
GLF.WS
22
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $333K | 0.06% |
149,900
| – | – |
|
23
Tilray
TLRY
$1.52B
| $215K | 0.04% |
+1,500
| New | +$215K |
|
24
MannKind Corp
MNKD
$1.41B
| $87K | 0.02% |
+47,410
| New | +$87K |
|
25
Assured Guaranty
AGO
$3.91B
| – | – |
0
| – | – |
|