RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+5.92%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-7.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
15
New
2
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
Ambac
AMBC
|
$5.95M |
| 2 |
CNX Resources
CNX
|
$4.4M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$5.7M |
| 2 |
Park Aerospace
PKE
|
$5.65M |
| 3 |
Immersion
IMMR
|
$5.09M |
| 4 |
APi Group
APG
|
$2.83M |
| 5 |
Radcom
RDCM
|
$2.7M |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Financials | 16.72% |
| 3 | Energy | 15.09% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $29M | 28.01% | 4,109,817 -722,628 | -15% | -$5.09M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 11.02% | 343,660 | – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.4M | 11.01% | 10,082,722 -340,795 | -3% | -$385K |
|
4
Popular Inc
BPOP
$8.49B
| $11.2M | 10.81% | 308,272 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $11.1M | 10.69% | 2,040,928 | – | – |
|
|
6
Park Aerospace
PKE
$372M
| $6.98M | 6.75% | 639,035 -517,395 | -45% | -$5.65M |
|
|
7
Ambac
AMBC
$419M
| $5.95M | 5.75% | +465,920 | New | +$5.95M |
|
8
CVR Partners
UAN
$948M
| $5.36M | 5.18% | 6,177,330 -768,808 | -11% | -$667K |
|
|
9
CNX Resources
CNX
$4.13B
| $4.4M | 4.25% | +465,812 | New | +$4.4M |
|
|
NTP
10
DELISTED
Nam Tai Property Inc.
NTP
| $3.3M | 3.19% | 352,124 -76,480 | -18% | -$716K |
|
|
11
Radcom
RDCM
$212M
| $1.35M | 1.3% | 143,761 -288,636 | -67% | -$2.7M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 1.08% | 33,799 | – | – |
|
|
13
APi Group
APG
$14.8B
| – | – | -233,267 | Closed | -$2.83M |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| – | – | 0 | – | – |
|
|
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
| – | – | -857,307 | Closed | -$5.7M |
|