RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
This Quarter Return
+12.59%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$10.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
96.55%
Holding
23
New
4
Increased
1
Reduced
4
Closed
10

Top Buys

1
ET icon
Energy Transfer Partners
ET
$14.5M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.78M
3
CNXM
CNX Midstream Partners LP
CNXM
$5.7M
4
APG icon
APi Group
APG
$2.83M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$9.32M
2
SIRI icon
SiriusXM
SIRI
$8.08M
3
BLDR icon
Builders FirstSource
BLDR
$4.52M
4
AMBC icon
Ambac
AMBC
$4.49M
5
TRIP icon
TripAdvisor
TRIP
$4.44M

Sector Composition

1 Technology 34.82%
2 Energy 18.18%
3 Industrials 14.12%
4 Financials 10.3%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMR icon
1
Immersion
IMMR
$229M
$30.1M 25.58% 4,832,445 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$14.5M 12.35% +2,040,928 New +$14.5M
PKE icon
3
Park Aerospace
PKE
$372M
$12.9M 10.95% 1,156,430 -106,408 -8% -$1.19M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9M 10.08% 343,660 +283,460 +471% +$9.78M
BPOP icon
5
Popular Inc
BPOP
$8.49B
$11.5M 9.74% 308,272 -54,190 -15% -$2.01M
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.65M 7.35% 10,423,517 – –
UAN icon
7
CVR Partners
UAN
$948M
$5.9M 5.02% 6,946,138 -1,774,243 -20% -$1.51M
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
$5.7M 4.84% +857,307 New +$5.7M
RDCM icon
9
Radcom
RDCM
$212M
$3.52M 2.99% 432,397 -90,706 -17% -$738K
APG icon
10
APi Group
APG
$14.8B
$2.83M 2.41% +233,267 New +$2.83M
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
$2.68M 2.28% 428,604 – –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M 0.99% +33,799 New +$1.16M
AMBC icon
13
Ambac
AMBC
$419M
– – -363,949 Closed -$4.49M
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
– – -105,946 Closed -$883K
BLDR icon
15
Builders FirstSource
BLDR
$15.3B
– – -369,240 Closed -$4.52M
CVM icon
16
CEL-SCI Corp
CVM
$71.8M
– – -25,883 Closed -$299K
HLIT icon
17
Harmonic Inc
HLIT
$1.09B
– – -621,245 Closed -$3.58M
PAYS icon
18
Paysign
PAYS
$282M
– – -167,509 Closed -$864K
SIRI icon
19
SiriusXM
SIRI
$7.96B
– – -1,636,000 Closed -$8.08M
TRIP icon
20
TripAdvisor
TRIP
$2.02B
– – -255,440 Closed -$4.44M
NETI
21
DELISTED
Eneti Inc.
NETI
– – 0 – –
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
– – -525,565 Closed -$9.32M
BFYT
23
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– – -97,549 Closed -$2.18M