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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
+3.4%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
AUM
$576M
AUM Growth
-$43.8M
Cap. Flow
-$55.8M
Cap. Flow %
-9.68%
Top 10 Hldgs %
62.87%
Holding
53
New
5
Increased
12
Reduced
10
Closed
21

Sector Composition

1 Technology 24.1%
2 Communication Services 16.14%
3 Financials 14.25%
4 Healthcare 8.84%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$1.03B
$47.6M 8.25%
1,426,369
+241,234
+20% +$8.99M
AGN
2
DELISTED
Allergan plc
AGN
$46M 7.99%
240,840
+124,240
+107% +$22.4M
BPOP icon
3
Popular Inc
BPOP
$11.2B
$41.1M 7.14%
700,000
+85,775
+14% +$4.79M
ET icon
4
CALL
Energy Transfer Partners
ET
$69.5B
$39.3M 6.81%
3,060,900
+2,465,900
+414% +$30.4M
TDW icon
5
Tidewater
TDW
$3.71B
$37.3M 6.48%
1,935,612
-160,668
-8% -$2.57M
IMMR icon
6
Immersion
IMMR
$218M
$35.9M 6.23%
4,832,445
ALRM icon
7
Alarm.com
ALRM
$2.68B
$33.3M 5.78%
+774,940
New +$34.9M
PKE icon
8
Park Aerospace
PKE
$675M
$30.5M 5.3%
1,877,448
+3,047
+0.2% +$50.5K
UAN icon
9
CVR Partners
UAN
$1.25B
$28.4M 4.94%
917,501
+19,374
+2% +$615K
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$22.9M 3.97%
796,476
-351,786
-31% -$9.89M
OSG
11
Octave Specialty Group
OSG
$275M
$21.5M 3.73%
996,477
-257,396
-21% -$5.28M
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
$19.6M 3.4%
1,683,170
-3,001,062
-64% -$28.8M
UPLD icon
13
Upland Software
UPLD
$15.3M
$19.4M 3.36%
54,221
+23,530
+77% +$8.79M
AGO icon
14
Assured Guaranty
AGO
$3.73B
$18.6M 3.23%
379,483
-35,225
-8% -$1.68M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$17.4M 3.01%
84,570
-14,510
-15% -$2.81M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$16.7M 2.9%
521,425
+239,200
+85% +$7.87M
BLDR icon
17
Builders FirstSource
BLDR
$8.41B
$16.6M 2.88%
653,335
-339,160
-34% -$8.1M
TRIP icon
18
TripAdvisor
TRIP
$1.73B
$14.4M 2.5%
+475,095
New +$16M
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13.5M 2.35%
10,174,675
+4,983,458
+96% +$6.95M
HLIT icon
20
Harmonic Inc
HLIT
$1.32B
$12.1M 2.1%
1,548,990
-267,167
-15% -$1.99M
MR
21
DELISTED
Montage Resources Corporation Common Stock
MR
$8.91M 1.55%
1,122,603
-465,000
-29% -$2.43M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.32T
$6.02M 1.04%
89,840
+51,240
+133% +$3.31M
IRBT
23
DELISTED
iRobot
IRBT
$5.58M 0.97%
+110,300
New +$5.54M
RDCM icon
24
Radcom
RDCM
$227M
$5.38M 0.93%
638,500
MNKD icon
25
MannKind Corp
MNKD
$1.25B
$3.93M 0.68%
3,048,257

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