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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
+3.79%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$85.8M
(-13%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
52
New
7
Increased
10
Reduced
15
Closed
12
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$25.6M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$16.6M |
| 3 |
Qualcomm
QCOM
|
+$15.7M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$8.92M |
| 5 |
Mitek Systems
MITK
|
+$7.67M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
+$28.8M |
| 2 |
Builders FirstSource
BLDR
|
+$24.4M |
| 3 |
Harmonic Inc
HLIT
|
+$18.3M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$17.8M |
| 5 |
Goldman Sachs
GS
|
+$13.5M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 14.05% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.72B
| $50.9M | 8.74% |
2,169,682
-249,783
| -10% | -$5.74M |
|
|
2
Sinclair Inc
SBGI
$1.04B
| $40.5M | 6.94% |
754,261
-569,184
| -43% | -$28.8M |
|
3
CVR Partners
UAN
$1.23B
| $36.7M | 6.3% |
898,127
+10,936
| +1% | +$403K |
|
4
Immersion
IMMR
$222M
| $36.4M | 6.24% |
4,779,346
| – | – |
|
|
OSG
5
Octave Specialty Group
OSG
$262M
| $31.7M | 5.44% |
1,884,032
+522,677
| +38% | +$8.92M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.5M | 5.4% |
1,485,887
-295,017
| -17% | -$6.13M |
|
7
Park Aerospace
PKE
$701M
| $31.3M | 5.36% |
1,874,401
+103,595
| +6% | +$1.66M |
|
|
8
Builders FirstSource
BLDR
$8.18B
| $29.4M | 5.04% |
1,742,287
-1,633,024
| -48% | -$24.4M |
|
9
Popular Inc
BPOP
$11B
| $28.7M | 4.92% |
529,100
-150,900
| -22% | -$8.24M |
|
|
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
| $26.5M | 4.54% |
5,036,025
+2,769,442
| +122% | +$25.6M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $20.6M | 3.53% |
106,780
-33,720
| -24% | -$6.16M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19.5M | 3.35% |
116,600
+42,500
| +57% | +$5.88M |
|
|
KEM
13
DELISTED
KEMET Corporation
KEM
| $17.8M | 3.06% |
+947,287
| New | +$16.6M |
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $17.2M | 2.96% |
14,731,351
| – | – |
|
15
Assured Guaranty
AGO
$3.65B
| $17.2M | 2.95% |
408,508
+104,608
| +34% | +$4.61M |
|
|
16
Qualcomm
QCOM
$188B
| $16.3M | 2.8% |
+214,515
| New | +$15.7M |
|
|
17
Harmonic Inc
HLIT
$1.41B
| $14.1M | 2.42% |
2,540,844
-3,295,337
| -56% | -$18.3M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $13.5M | 2.31% |
939,722
-1,233,150
| -57% | -$17.8M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 2.16% |
361,425
-196,575
| -35% | -$7.21M |
|
|
20
Mitek Systems
MITK
$873M
| $10.6M | 1.82% |
1,067,330
+718,729
| +206% | +$7.67M |
|
21
JELD-WEN Holding
JELD
$102M
| $10.5M | 1.8% |
495,032
-129,243
| -21% | -$2.61M |
|
|
MR
22
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.19M | 1.58% |
1,506,259
+543,441
| +56% | +$5.42M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.69M | 1.49% |
55,700
-19,300
| -26% | -$2.63M |
|
24
CALL
Energy Transfer Partners
ET
$68.5B
| $8.38M | 1.44% |
+595,000
| New | +$8.81M |
|
25
Everspin Technologies
MRAM
$385M
| $8.07M | 1.38% |
1,237,779
-19,688
| -2% | -$149K |
|
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