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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
-18.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$99.6M
(+19%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
56
New
26
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
+$63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$20.8M |
| 4 |
Wells Fargo
WFC
|
+$19.4M |
| 5 |
Park Aerospace
PKE
|
+$15.2M |
Top Sells
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$82M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$10.2M |
| 4 |
Sinclair Inc
SBGI
|
+$7.94M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$3.06M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 17.55% |
| 3 | Communication Services | 15.67% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.04B
| $59.1M | 9.52% |
2,242,491
-272,268
| -11% | -$7.94M |
|
|
2
Tidewater
TDW
$3.72B
| $46.3M | 7.46% |
+2,419,465
| New | +$63M |
|
3
Immersion
IMMR
$222M
| $42.8M | 6.9% |
4,779,346
| – | – |
|
4
Builders FirstSource
BLDR
$8.18B
| $42.5M | 6.84% |
3,890,888
+777,951
| +25% | +$9.77M |
|
5
Popular Inc
BPOP
$11B
| $31.5M | 5.08% |
667,624
+147,624
| +28% | +$7.61M |
|
|
6
Park Aerospace
PKE
$701M
| $31.4M | 5.07% |
1,740,303
+839,715
| +93% | +$15.2M |
|
7
Harmonic Inc
HLIT
$1.41B
| $28.4M | 4.58% |
6,026,595
-378,548
| -6% | -$2.07M |
|
|
OSG
8
Octave Specialty Group
OSG
$262M
| $26.1M | 4.21% |
1,514,355
+1,131,186
| +295% | +$20.8M |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $24.3M | 3.92% |
2,172,872
| – | – |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.2M | 3.74% |
1,497,893
+843,693
| +129% | +$14M |
|
|
11
Meta Platforms (Facebook)
META
$1.73T
| $22.6M | 3.64% |
+172,450
| New | +$25M |
|
|
12
CALL
Sinclair Inc
SBGI
$1.04B
| $21.1M | 3.4% |
800,000
| – | – |
|
13
CALL
Assured Guaranty
AGO
$3.65B
| $18.6M | 2.99% |
485,000
| – | – |
|
14
CVR Partners
UAN
$1.23B
| $18.2M | 2.93% |
535,438
+25,678
| +5% | +$971K |
|
|
15
Wells Fargo
WFC
$265B
| $17.5M | 2.82% |
+379,700
| New | +$19.4M |
|
16
JELD-WEN Holding
JELD
$102M
| $17.4M | 2.8% |
1,223,056
+783,056
| +178% | +$13.9M |
|
17
Stellantis
STLA
$17.1B
| $16.7M | 2.7% |
1,158,000
-37,921
| -3% | -$611K |
|
|
IMI
18
DELISTED
Intermolecular, Inc.
IMI
| $14.9M | 2.4% |
14,731,351
| – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $13.2M | 2.13% |
155,080
-122,120
| -44% | -$10.2M |
|
20
Goldman Sachs
GS
$340B
| $12.1M | 1.95% |
+72,550
| New | +$14.6M |
|
|
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.28M | 1.5% |
692,409
-201,300
| -23% | -$3.06M |
|
22
Lantheus
LNTH
$6.79B
| $8.67M | 1.4% |
553,993
+168,993
| +44% | +$2.59M |
|
23
Amazon
AMZN
$2.74T
| $8.55M | 1.38% |
+113,900
| New | +$9.47M |
|
24
Everspin Technologies
MRAM
$385M
| $8.33M | 1.34% |
1,485,433
+710,433
| +92% | +$4.86M |
|
25
Radcom
RDCM
$234M
| $8.27M | 1.33% |
1,115,053
-131,599
| -11% | -$1.17M |
|
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