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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
+17.31%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$48.5M
(+7.8%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
63
New
9
Increased
16
Reduced
13
Closed
12
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$20.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$15.4M |
| 4 |
CVR Partners
UAN
|
+$13.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.6M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
+$30.8M |
| 2 |
Wells Fargo
WFC
|
+$17.5M |
| 3 |
Stellantis
STLA
|
+$16.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12.1M |
| 5 |
JELD-WEN Holding
JELD
|
+$10.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.72B
| $56.1M | 8.39% |
2,419,465
| – | – |
|
|
2
Sinclair Inc
SBGI
$1.04B
| $50.9M | 7.61% |
1,323,445
-919,046
| -41% | -$30.8M |
|
3
Builders FirstSource
BLDR
$8.18B
| $45M | 6.73% |
3,375,311
-515,577
| -13% | -$6.78M |
|
4
Immersion
IMMR
$222M
| $40.3M | 6.02% |
4,779,346
| – | – |
|
5
Popular Inc
BPOP
$11B
| $35.4M | 5.3% |
680,000
+12,376
| +2% | +$658K |
|
|
6
CVR Partners
UAN
$1.23B
| $35.1M | 5.25% |
887,191
+351,753
| +66% | +$13.4M |
|
7
Harmonic Inc
HLIT
$1.41B
| $31.6M | 4.73% |
5,836,181
-190,414
| -3% | -$1.01M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.5M | 4.7% |
1,780,904
+283,011
| +19% | +$4.91M |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $30.6M | 4.57% |
2,172,872
| – | – |
|
10
Park Aerospace
PKE
$701M
| $27.8M | 4.16% |
1,770,806
+30,503
| +2% | +$574K |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $24.8M | 3.71% |
2,266,583
+1,624,571
| +253% | +$20.9M |
|
|
OSG
12
Octave Specialty Group
OSG
$262M
| $24.7M | 3.69% |
1,361,355
-153,000
| -10% | -$2.92M |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $23.4M | 3.5% |
140,500
-31,950
| -19% | -$5.08M |
|
14
CALL
Qualcomm
QCOM
$188B
| $20.2M | 3.03% |
+355,000
| New | +$19.2M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 2.74% |
+558,000
| New | +$17.7M |
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $16.9M | 2.53% |
14,731,351
| – | – |
|
|
MR
17
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.5M | 2.16% |
+962,818
| New | +$15.4M |
|
18
Assured Guaranty
AGO
$3.65B
| $13.5M | 2.02% |
303,900
+156,700
| +106% | +$6.53M |
|
19
Goldman Sachs
GS
$340B
| $13.5M | 2.01% |
70,150
-2,400
| -3% | -$463K |
|
20
Floor & Decor
FND
$6.1B
| $12.7M | 1.9% |
308,101
+45,261
| +17% | +$1.59M |
|
21
Upland Software
UPLD
$16.3M
| $11.1M | 1.66% |
26,284
+2,000
| +8% | +$680K |
|
|
22
JELD-WEN Holding
JELD
$102M
| $11M | 1.65% |
624,275
-598,781
| -49% | -$10.8M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $10.8M | 1.62% |
74,100
+28,600
| +63% | +$4.15M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 1.56% |
+75,000
| New | +$11.6M |
|
25
Everspin Technologies
MRAM
$385M
| $9.63M | 1.44% |
1,257,467
-227,966
| -15% | -$1.66M |
|
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