RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+16.8%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
63
New
9
Increased
16
Reduced
13
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$18.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$17.8M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$14.5M |
| 4 |
CVR Partners
UAN
|
$13.9M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.4M |
| 2 |
Wells Fargo
WFC
|
$17.5M |
| 3 |
Stellantis
STLA
|
$16.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.6M |
| 5 |
JELD-WEN Holding
JELD
|
$10.6M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 15.91% |
| 4 | Financials | 13.07% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $56.1M | 8.14% | 2,419,465 | – | – |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $50.9M | 7.39% | 1,323,445 -919,046 | -41% | -$35.4M |
|
3
Builders FirstSource
BLDR
$15.3B
| $45M | 6.53% | 3,375,311 -515,577 | -13% | -$6.88M |
|
4
Immersion
IMMR
$229M
| $40.3M | 5.85% | 4,779,346 | – | – |
|
5
Popular Inc
BPOP
$8.49B
| $35.4M | 5.14% | 680,000 +12,376 | +2% | +$645K |
|
|
6
CVR Partners
UAN
$948M
| $35.1M | 5.1% | 8,871,913 +3,517,529 | +66% | +$13.9M |
|
7
Harmonic Inc
HLIT
$1.09B
| $31.6M | 4.59% | 5,836,181 -190,414 | -3% | -$1.03M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.5M | 4.57% | 1,780,904 +283,011 | +19% | +$5M |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $30.6M | 4.44% | 2,172,872 | – | – |
|
10
Park Aerospace
PKE
$372M
| $27.8M | 4.03% | 1,770,806 +30,503 | +2% | +$479K |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $24.8M | 3.6% | 2,266,583 +1,624,571 | +253% | +$17.8M |
|
12
Ambac
AMBC
$419M
| $24.7M | 3.58% | 1,361,355 -153,000 | -10% | -$2.77M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 3.4% | 140,500 -31,950 | -19% | -$5.33M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 2.66% | +558,000 | New | +$18.3M |
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $16.9M | 2.46% | 14,731,351 | – | – |
|
|
MR
16
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.5M | 2.1% | +962,818 | New | +$14.5M |
|
17
Assured Guaranty
AGO
$3.91B
| $13.5M | 1.96% | 303,900 +156,700 | +106% | +$6.96M |
|
18
Goldman Sachs
GS
$226B
| $13.5M | 1.95% | 70,150 -2,400 | -3% | -$461K |
|
19
Floor & Decor
FND
$8.82B
| $12.7M | 1.84% | 308,101 +45,261 | +17% | +$1.87M |
|
20
Upland Software
UPLD
$81.4M
| $11.1M | 1.62% | 262,836 +19,997 | +8% | +$847K |
|
|
21
JELD-WEN Holding
JELD
$546M
| $11M | 1.6% | 624,275 -598,781 | -49% | -$10.6M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.8M | 1.57% | 74,100 +28,600 | +63% | +$4.19M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 1.51% | +150,000 | New | +$10.4M |
|
24
Everspin Technologies
MRAM
$145M
| $9.63M | 1.4% | 1,257,467 -227,966 | -15% | -$1.75M |
|
25
Lantheus
LNTH
$3.73B
| $7.08M | 1.03% | 288,998 -264,995 | -48% | -$6.49M |
|