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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
$620M
AUM Growth
+$28.5M
(+4.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
54
New
14
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 | 25.79% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.03B
| $50.7M | 8.17% |
1,185,135
+430,874
| +57% | +$20.9M |
|
|
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
| $41.5M | 6.69% |
4,684,232
-351,793
| -7% | -$2.44M |
|
3
Immersion
IMMR
$217M
| $37M | 5.96% |
4,832,445
+53,099
| +1% | +$421K |
|
4
CVR Partners
UAN
$1.22B
| $34.8M | 5.62% |
898,127
| – | – |
|
5
Popular Inc
BPOP
$11.2B
| $33.2M | 5.36% |
614,225
+85,125
| +16% | +$4.61M |
|
6
Park Aerospace
PKE
$663M
| $32.9M | 5.31% |
1,874,401
| – | – |
|
7
Tidewater
TDW
$3.74B
| $31.7M | 5.11% |
2,096,280
-73,402
| -3% | -$1.38M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.1M | 4.85% |
1,148,262
-337,625
| -23% | -$8.05M |
|
|
OSG
9
Octave Specialty Group
OSG
$268M
| $24.5M | 3.95% |
1,253,873
-630,159
| -33% | -$11.6M |
|
|
KEM
10
DELISTED
KEMET Corporation
KEM
| $21.1M | 3.41% |
1,162,443
+215,156
| +23% | +$4.06M |
|
|
11
Builders FirstSource
BLDR
$8.35B
| $20.4M | 3.29% |
992,495
-749,792
| -43% | -$14M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19.6M | 3.16% |
116,600
| – | – |
|
13
Assured Guaranty
AGO
$3.72B
| $18.4M | 2.97% |
414,708
+6,200
| +2% | +$273K |
|
14
Meta Platforms (Facebook)
META
$1.7T
| $17.6M | 2.85% |
99,080
-7,700
| -7% | -$1.46M |
|
|
15
Tapestry
TPR
$29B
| $16.8M | 2.71% |
+646,234
| New | +$17M |
|
|
16
Zillow
Z
$7.68B
| $16.6M | 2.68% |
+557,625
| New | +$22.2M |
|
17
PUT
Teladoc Health
TDOC
$1.73B
| $13.6M | 2.19% |
+200,400
| New | +$13.2M |
|
18
Qualcomm
QCOM
$181B
| $12.4M | 2% |
162,515
-52,000
| -24% | -$3.91M |
|
|
19
Bread Financial
BFH
$3.99B
| $12M | 1.94% |
+117,569
| New | +$13.2M |
|
20
Harmonic Inc
HLIT
$1.33B
| $11.9M | 1.93% |
1,816,157
-724,687
| -29% | -$5.02M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 1.88% |
282,225
-79,200
| -22% | -$3.24M |
|
22
Upland Software
UPLD
$16M
| $10.7M | 1.73% |
30,691
+20,245
| +194% | +$8.41M |
|
23
Mitek Systems
MITK
$881M
| $10.5M | 1.7% |
1,092,330
+25,000
| +2% | +$249K |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $10.4M | 1.68% |
740,105
-199,617
| -21% | -$2.88M |
|
25
Capri Holdings
CPRI
$1.94B
| $8.19M | 1.32% |
+246,867
| New | +$7.91M |
|
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