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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
-0.05%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$8.59M
(+1.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
53
New
12
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
Zillow
Z
|
+$22.2M |
| 2 |
Sinclair Inc
SBGI
|
+$20.9M |
| 3 |
Tapestry
TPR
|
+$17M |
| 4 |
Bread Financial
BFH
|
+$13.2M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$10.3M |
Top Sells
| 1 |
IMI
Intermolecular, Inc.
IMI
|
+$17.2M |
| 2 |
Builders FirstSource
BLDR
|
+$14M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$11.6M |
| 4 |
JELD-WEN Holding
JELD
|
+$10.5M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$8.69M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.04B
| $50.7M | 8.56% |
1,185,135
+430,874
| +57% | +$20.9M |
|
|
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
| $41.5M | 7.01% |
4,684,232
-351,793
| -7% | -$2.44M |
|
3
Immersion
IMMR
$222M
| $37M | 6.25% |
4,832,445
+53,099
| +1% | +$421K |
|
4
CVR Partners
UAN
$1.23B
| $34.8M | 5.89% |
898,127
| – | – |
|
5
Popular Inc
BPOP
$11B
| $33.2M | 5.61% |
614,225
+85,125
| +16% | +$4.61M |
|
6
Park Aerospace
PKE
$701M
| $32.9M | 5.56% |
1,874,401
| – | – |
|
7
Tidewater
TDW
$3.72B
| $31.7M | 5.35% |
2,096,280
-73,402
| -3% | -$1.38M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.1M | 5.08% |
1,148,262
-337,625
| -23% | -$8.05M |
|
|
OSG
9
Octave Specialty Group
OSG
$262M
| $24.5M | 4.14% |
1,253,873
-630,159
| -33% | -$11.6M |
|
|
KEM
10
DELISTED
KEMET Corporation
KEM
| $21.1M | 3.57% |
1,162,443
+215,156
| +23% | +$4.06M |
|
|
11
Builders FirstSource
BLDR
$8.18B
| $20.4M | 3.45% |
992,495
-749,792
| -43% | -$14M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19.6M | 3.32% |
116,600
| – | – |
|
13
Assured Guaranty
AGO
$3.65B
| $18.4M | 3.12% |
414,708
+6,200
| +2% | +$273K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $17.6M | 2.98% |
99,080
-7,700
| -7% | -$1.46M |
|
|
15
Tapestry
TPR
$28.3B
| $16.8M | 2.84% |
+646,234
| New | +$17M |
|
|
16
Zillow
Z
$7.74B
| $16.6M | 2.81% |
+557,625
| New | +$22.2M |
|
17
PUT
Teladoc Health
TDOC
$1.75B
| $13.6M | 2.29% |
+200,400
| New | +$13.2M |
|
18
Qualcomm
QCOM
$188B
| $12.4M | 2.09% |
162,515
-52,000
| -24% | -$3.91M |
|
|
19
Bread Financial
BFH
$4.01B
| $12M | 2.03% |
+117,569
| New | +$13.2M |
|
20
Harmonic Inc
HLIT
$1.41B
| $11.9M | 2.02% |
1,816,157
-724,687
| -29% | -$5.02M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 1.96% |
282,225
-79,200
| -22% | -$3.24M |
|
22
Upland Software
UPLD
$16.3M
| $10.7M | 1.81% |
30,691
+20,245
| +194% | +$8.41M |
|
23
Mitek Systems
MITK
$873M
| $10.5M | 1.78% |
1,092,330
+25,000
| +2% | +$249K |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $10.4M | 1.76% |
740,105
-199,617
| -21% | -$2.88M |
|
25
Capri Holdings
CPRI
$1.9B
| $8.19M | 1.38% |
+246,867
| New | +$7.91M |
|
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