RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+3.72%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
52
New
7
Increased
10
Reduced
15
Closed
12
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$16.3M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$14.6M |
| 4 |
Ambac
AMBC
|
$8.81M |
| 5 |
Mitek Systems
MITK
|
$7.14M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
Builders FirstSource
BLDR
|
$27.5M |
| 3 |
Harmonic Inc
HLIT
|
$18.3M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$17.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $50.9M | 8.61% | 2,169,682 -249,783 | -10% | -$5.86M |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $40.5M | 6.84% | 754,261 -569,184 | -43% | -$30.5M |
|
3
CVR Partners
UAN
$948M
| $36.7M | 6.21% | 8,981,271 +109,358 | +1% | +$447K |
|
4
Immersion
IMMR
$229M
| $36.4M | 6.15% | 4,779,346 | – | – |
|
|
5
Ambac
AMBC
$419M
| $31.7M | 5.37% | 1,884,032 +522,677 | +38% | +$8.81M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.5M | 5.33% | 1,485,887 -295,017 | -17% | -$6.25M |
|
7
Park Aerospace
PKE
$372M
| $31.3M | 5.29% | 1,874,401 +103,595 | +6% | +$1.73M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $29.4M | 4.97% | 1,742,287 -1,633,024 | -48% | -$27.5M |
|
9
Popular Inc
BPOP
$8.49B
| $28.7M | 4.85% | 529,100 -150,900 | -22% | -$8.18M |
|
|
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
| $26.5M | 4.48% | 5,036,025 +2,769,442 | +122% | +$14.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 3.48% | 106,780 -33,720 | -24% | -$6.51M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19.5M | 3.3% | 116,600 +42,500 | +57% | +$7.12M |
|
|
KEM
13
DELISTED
KEMET Corporation
KEM
| $17.8M | 3.01% | +947,287 | New | +$17.8M |
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $17.2M | 2.91% | 14,731,351 | – | – |
|
15
Assured Guaranty
AGO
$3.91B
| $17.2M | 2.91% | 408,508 +104,608 | +34% | +$4.4M |
|
|
16
Qualcomm
QCOM
$173B
| $16.3M | 2.76% | +214,515 | New | +$16.3M |
|
|
17
Harmonic Inc
HLIT
$1.09B
| $14.1M | 2.38% | 2,540,844 -3,295,337 | -56% | -$18.3M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $13.5M | 2.28% | 939,722 -1,233,150 | -57% | -$17.7M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 2.13% | 361,425 -196,575 | -35% | -$6.86M |
|
|
20
Mitek Systems
MITK
$464M
| $10.6M | 1.79% | 1,067,330 +718,729 | +206% | +$7.14M |
|
21
JELD-WEN Holding
JELD
$546M
| $10.5M | 1.78% | 495,032 -129,243 | -21% | -$2.74M |
|
|
MR
22
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.19M | 1.55% | 1,506,259 +543,441 | +56% | +$3.31M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.69M | 1.47% | 111,400 -38,600 | -26% | -$3.01M |
|
24
Everspin Technologies
MRAM
$145M
| $8.07M | 1.36% | 1,237,779 -19,688 | -2% | -$128K |
|
25
Floor & Decor
FND
$8.82B
| $7.77M | 1.31% | 185,451 -122,650 | -40% | -$5.14M |
|