RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+3.16%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-9.2%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
52
New
5
Increased
11
Reduced
10
Closed
19
Top Buys
| 1 |
Alarm.com
ALRM
|
$33.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.8M |
| 3 |
TripAdvisor
TRIP
|
$14.4M |
| 4 |
Upland Software
UPLD
|
$8.4M |
| 5 |
Sinclair Inc
SBGI
|
$8.04M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$34.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$21.1M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
Zillow
Z
|
$16.6M |
| 5 |
Qualcomm
QCOM
|
$12.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $47.6M | 8.25% | 1,426,369 +241,234 | +20% | +$8.04M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $46M | 7.99% | 240,840 +124,240 | +107% | +$23.8M |
|
3
Popular Inc
BPOP
$8.49B
| $41.1M | 7.14% | 700,000 +85,775 | +14% | +$5.04M |
|
4
Tidewater
TDW
$2.98B
| $37.3M | 6.48% | 1,935,612 -160,668 | -8% | -$3.1M |
|
5
Immersion
IMMR
$229M
| $35.9M | 6.23% | 4,832,445 | – | – |
|
|
6
Alarm.com
ALRM
$2.93B
| $33.3M | 5.78% | +774,940 | New | +$33.3M |
|
7
Park Aerospace
PKE
$372M
| $30.5M | 5.3% | 1,877,448 +3,047 | +0.2% | +$49.6K |
|
8
CVR Partners
UAN
$948M
| $28.4M | 4.94% | 9,175,012 +193,741 | +2% | +$601K |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.9M | 3.97% | 796,476 -351,786 | -31% | -$10.1M |
|
10
Ambac
AMBC
$419M
| $21.5M | 3.73% | 996,477 -257,396 | -21% | -$5.55M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $19.6M | 3.4% | 1,683,170 -3,001,062 | -64% | -$34.9M |
|
|
12
Upland Software
UPLD
$81.4M
| $19.4M | 3.36% | 542,213 +235,300 | +77% | +$8.4M |
|
13
Assured Guaranty
AGO
$3.91B
| $18.6M | 3.23% | 379,483 -35,225 | -8% | -$1.73M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 3.01% | 84,570 -14,510 | -15% | -$2.98M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 2.9% | 521,425 +239,200 | +85% | +$7.67M |
|
16
Builders FirstSource
BLDR
$15.3B
| $16.6M | 2.88% | 653,335 -339,160 | -34% | -$8.62M |
|
|
17
TripAdvisor
TRIP
$2.02B
| $14.4M | 2.5% | +475,095 | New | +$14.4M |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.5M | 2.35% | 10,174,675 +4,983,458 | +96% | +$6.63M |
|
19
Harmonic Inc
HLIT
$1.09B
| $12.1M | 2.1% | 1,548,990 -267,167 | -15% | -$2.08M |
|
|
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.91M | 1.55% | 1,122,603 -465,000 | -29% | -$3.69M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 1.04% | 4,492 +2,562 | +133% | +$3.43M |
|
22
iRobot
IRBT
$106M
| $5.58M | 0.97% | +110,300 | New | +$5.58M |
|
23
Radcom
RDCM
$212M
| $5.38M | 0.93% | 638,500 | – | – |
|
24
MannKind Corp
MNKD
$1.41B
| $3.93M | 0.68% | 3,048,257 | – | – |
|
|
NTP
25
DELISTED
Nam Tai Property Inc.
NTP
| $3.55M | 0.62% | 412,738 +31,123 | +8% | +$268K |
|