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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
Cap. Flow
+$24M
Cap. Flow %
4.06%
Top 10 Hldgs %
57.03%
Holding
53
New
12
Increased
14
Reduced
12
Closed
6

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
SBGI icon
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
IMMR icon
3
Immersion
IMMR
$222M
$37M 6.25%
4,832,445
+53,099
+1% +$421K
UAN icon
4
CVR Partners
UAN
$1.23B
$34.8M 5.89%
898,127
BPOP icon
5
Popular Inc
BPOP
$11B
$33.2M 5.61%
614,225
+85,125
+16% +$4.61M
PKE icon
6
Park Aerospace
PKE
$701M
$32.9M 5.56%
1,874,401
TDW icon
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
BLDR icon
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
AGO icon
13
Assured Guaranty
AGO
$3.65B
$18.4M 3.12%
414,708
+6,200
+2% +$273K
META icon
14
Meta Platforms (Facebook)
META
$1.73T
$17.6M 2.98%
99,080
-7,700
-7% -$1.46M
TPR icon
15
Tapestry
TPR
$28.3B
$16.8M 2.84%
+646,234
New +$17M
Z icon
16
Zillow
Z
$7.74B
$16.6M 2.81%
+557,625
New +$22.2M
TDOC icon
17
PUT
Teladoc Health
TDOC
$1.75B
$13.6M 2.29%
+200,400
New +$13.2M
QCOM icon
18
Qualcomm
QCOM
$188B
$12.4M 2.09%
162,515
-52,000
-24% -$3.91M
BFH icon
19
Bread Financial
BFH
$4.01B
$12M 2.03%
+117,569
New +$13.2M
HLIT icon
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
UPLD icon
22
Upland Software
UPLD
$16.3M
$10.7M 1.81%
30,691
+20,245
+194% +$8.41M
MITK icon
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
CPRI icon
25
Capri Holdings
CPRI
$1.9B
$8.19M 1.38%
+246,867
New +$7.91M

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