RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-16.6%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+19%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
56
New
26
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
$46.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Ambac
AMBC
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 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
|
$10.4M |
| 4 |
Sinclair Inc
SBGI
|
$7.17M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $59.1M | 8.5% | 2,242,491 -272,268 | -11% | -$7.17M |
|
|
2
Tidewater
TDW
$2.98B
| $46.3M | 6.66% | +2,419,465 | New | +$46.3M |
|
3
Immersion
IMMR
$229M
| $42.8M | 6.16% | 4,779,346 | – | – |
|
4
Builders FirstSource
BLDR
$15.3B
| $42.5M | 6.11% | 3,890,888 +777,951 | +25% | +$8.49M |
|
5
Popular Inc
BPOP
$8.49B
| $31.5M | 4.53% | 667,624 +147,624 | +28% | +$6.97M |
|
|
6
Park Aerospace
PKE
$372M
| $31.4M | 4.52% | 1,740,303 +839,715 | +93% | +$15.2M |
|
7
Harmonic Inc
HLIT
$1.09B
| $28.4M | 4.09% | 6,026,595 -378,548 | -6% | -$1.79M |
|
|
8
Ambac
AMBC
$419M
| $26.1M | 3.76% | 1,514,355 +1,131,186 | +295% | +$19.5M |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $24.3M | 3.5% | 2,172,872 | – | – |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.2M | 3.34% | 1,497,893 +843,693 | +129% | +$13.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 3.25% | +172,450 | New | +$22.6M |
|
12
CVR Partners
UAN
$948M
| $18.2M | 2.62% | 5,354,384 +256,786 | +5% | +$873K |
|
|
13
Wells Fargo
WFC
$263B
| $17.5M | 2.52% | +379,700 | New | +$17.5M |
|
14
JELD-WEN Holding
JELD
$546M
| $17.4M | 2.5% | 1,223,056 +783,056 | +178% | +$11.1M |
|
15
Stellantis
STLA
$27.8B
| $16.7M | 2.41% | 1,158,000 -37,921 | -3% | -$548K |
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $14.9M | 2.14% | 14,731,351 | – | – |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $13.2M | 1.9% | 155,080 -122,120 | -44% | -$10.4M |
|
18
Goldman Sachs
GS
$226B
| $12.1M | 1.74% | +72,550 | New | +$12.1M |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.28M | 1.33% | 692,409 -201,300 | -23% | -$2.7M |
|
20
Lantheus
LNTH
$3.73B
| $8.67M | 1.25% | 553,993 +168,993 | +44% | +$2.64M |
|
21
Amazon
AMZN
$2.44T
| $8.55M | 1.23% | +5,695 | New | +$8.55M |
|
22
Everspin Technologies
MRAM
$145M
| $8.33M | 1.2% | 1,485,433 +710,433 | +92% | +$3.99M |
|
23
Radcom
RDCM
$212M
| $8.27M | 1.19% | 1,115,053 -131,599 | -11% | -$977K |
|
24
Microsoft
MSFT
$3.77T
| $7.74M | 1.11% | +76,197 | New | +$7.74M |
|
|
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
| $7.3M | 1.05% | +938,304 | New | +$7.3M |
|