RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-31.31%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-78%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-274.47%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
36
New
3
Increased
5
Reduced
9
Closed
16
Top Buys
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$47.6M |
| 2 |
AGN
Allergan plc
AGN
|
$46M |
| 3 |
Tidewater
TDW
|
$37.3M |
| 4 |
Alarm.com
ALRM
|
$33.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$19.6M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $25.9M | 19.59% | 4,832,445 | – | – |
|
2
Park Aerospace
PKE
$372M
| $15.9M | 12.04% | 1,262,838 -614,610 | -33% | -$7.74M |
|
3
Popular Inc
BPOP
$8.49B
| $12.7M | 9.6% | 362,462 -337,538 | -48% | -$11.8M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.32M | 7.05% | 525,565 -270,911 | -34% | -$4.8M |
|
5
CVR Partners
UAN
$948M
| $8.98M | 6.79% | 8,720,381 -454,631 | -5% | -$468K |
|
6
SiriusXM
SIRI
$7.96B
| $8.08M | 6.11% | +1,636,000 | New | +$8.08M |
|
|
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.54M | 5.7% | 10,423,517 +248,842 | +2% | +$180K |
|
8
Builders FirstSource
BLDR
$15.3B
| $4.52M | 3.42% | 369,240 -284,095 | -43% | -$3.47M |
|
9
Ambac
AMBC
$419M
| $4.49M | 3.4% | 363,949 -632,528 | -63% | -$7.81M |
|
10
TripAdvisor
TRIP
$2.02B
| $4.44M | 3.36% | 255,440 -219,655 | -46% | -$3.82M |
|
11
Harmonic Inc
HLIT
$1.09B
| $3.58M | 2.71% | 621,245 -927,745 | -60% | -$5.34M |
|
12
Radcom
RDCM
$212M
| $3.18M | 2.41% | 523,103 -115,397 | -18% | -$702K |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $2.36M | 1.78% | 428,604 +15,866 | +4% | +$87.3K |
|
|
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.18M | 1.65% | 97,549 +50,000 | +105% | +$1.12M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.91M | 1.44% | +60,200 | New | +$1.91M |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $883K | 0.67% | 105,946 +49,548 | +88% | +$413K |
|
17
Paysign
PAYS
$282M
| $864K | 0.65% | 167,509 +9,185 | +6% | +$47.4K |
|
18
CEL-SCI Corp
CVM
$71.8M
| $299K | 0.23% | +25,883 | New | +$299K |
|
19
Everspin Technologies
MRAM
$145M
| – | – | -673,015 | Closed | -$3.54M |
|
|
20
Sinclair Inc
SBGI
$1.01B
| – | – | -1,426,369 | Closed | -$47.6M |
|
|
21
Tidewater
TDW
$2.98B
| – | – | -1,935,612 | Closed | -$37.3M |
|
22
Upland Software
UPLD
$81.4M
| – | – | -542,213 | Closed | -$19.4M |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| – | – | 0 | – | – |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -1,050,000 | Closed | -$2.46M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – | -521,425 | Closed | -$16.7M |
|