RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-0.03%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+1.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
53
New
12
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$18.4M |
| 2 |
Tapestry
TPR
|
$16.8M |
| 3 |
Zillow
Z
|
$16.6M |
| 4 |
Bread Financial
BFH
|
$12M |
| 5 |
Capri Holdings
CPRI
|
$8.19M |
Top Sells
| 1 |
IMI
Intermolecular, Inc.
IMI
|
$17.2M |
| 2 |
Builders FirstSource
BLDR
|
$15.4M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
JELD-WEN Holding
JELD
|
$10.5M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.84M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $50.7M | 8.17% | 1,185,135 +430,874 | +57% | +$18.4M |
|
|
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
| $41.5M | 6.69% | 4,684,232 -351,793 | -7% | -$3.12M |
|
3
Immersion
IMMR
$229M
| $37M | 5.96% | 4,832,445 +53,099 | +1% | +$406K |
|
4
CVR Partners
UAN
$948M
| $34.8M | 5.62% | 8,981,271 | – | – |
|
5
Popular Inc
BPOP
$8.49B
| $33.2M | 5.36% | 614,225 +85,125 | +16% | +$4.6M |
|
6
Park Aerospace
PKE
$372M
| $32.9M | 5.31% | 1,874,401 | – | – |
|
7
Tidewater
TDW
$2.98B
| $31.7M | 5.11% | 2,096,280 -73,402 | -3% | -$1.11M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.1M | 4.85% | 1,148,262 -337,625 | -23% | -$8.84M |
|
|
9
Ambac
AMBC
$419M
| $24.5M | 3.95% | 1,253,873 -630,159 | -33% | -$12.3M |
|
|
KEM
10
DELISTED
KEMET Corporation
KEM
| $21.1M | 3.41% | 1,162,443 +215,156 | +23% | +$3.91M |
|
|
11
Builders FirstSource
BLDR
$15.3B
| $20.4M | 3.29% | 992,495 -749,792 | -43% | -$15.4M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19.6M | 3.16% | 116,600 | – | – |
|
13
Assured Guaranty
AGO
$3.91B
| $18.4M | 2.97% | 414,708 +6,200 | +2% | +$276K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.85% | 99,080 -7,700 | -7% | -$1.37M |
|
|
15
Tapestry
TPR
$21.2B
| $16.8M | 2.71% | +646,234 | New | +$16.8M |
|
|
16
Zillow
Z
$20.4B
| $16.6M | 2.68% | +557,625 | New | +$16.6M |
|
17
Qualcomm
QCOM
$173B
| $12.4M | 2% | 162,515 -52,000 | -24% | -$3.97M |
|
|
18
Bread Financial
BFH
$3.09B
| $12M | 1.94% | +93,830 | New | +$12M |
|
19
Harmonic Inc
HLIT
$1.09B
| $12M | 1.93% | 1,816,157 -724,687 | -29% | -$4.77M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 1.88% | 282,225 -79,200 | -22% | -$3.26M |
|
21
Upland Software
UPLD
$81.4M
| $10.7M | 1.73% | 306,913 +202,450 | +194% | +$7.06M |
|
22
Mitek Systems
MITK
$464M
| $10.5M | 1.7% | 1,092,330 +25,000 | +2% | +$241K |
|
|
DSPG
23
DELISTED
DSP Group Inc
DSPG
| $10.4M | 1.68% | 740,105 -199,617 | -21% | -$2.81M |
|
|
24
Capri Holdings
CPRI
$2.45B
| $8.19M | 1.32% | +246,867 | New | +$8.19M |
|
|
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.32M | 1.18% | +5,191,217 | New | +$7.32M |
|