RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+37.19%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-32%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-80.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Immersion
IMMR
|
$16.7M |
| 2 |
Popular Inc
BPOP
|
$11.2M |
| 3 |
Park Aerospace
PKE
|
$6.98M |
| 4 |
Ambac
AMBC
|
$5.95M |
| 5 |
CVR Partners
UAN
|
$5.36M |
Sector Composition
| 1 | Technology | 60.8% |
| 2 | Energy | 18.01% |
| 3 | Communication Services | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $29.7M | 42.4% | 2,630,488 -1,479,329 | -36% | -$16.7M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 21.19% | 343,660 | – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.9M | 18.41% | 9,918,093 -164,629 | -2% | -$214K |
|
4
Energy Transfer Partners
ET
$60.8B
| $12.6M | 18.01% | 2,040,928 | – | – |
|
|
5
Ambac
AMBC
$419M
| – | – | -465,920 | Closed | -$5.95M |
|
|
6
Popular Inc
BPOP
$8.49B
| – | – | -308,272 | Closed | -$11.2M |
|
7
CNX Resources
CNX
$4.13B
| – | – | -465,812 | Closed | -$4.4M |
|
|
8
Park Aerospace
PKE
$372M
| – | – | -639,035 | Closed | -$6.98M |
|
9
Radcom
RDCM
$212M
| – | – | -143,761 | Closed | -$1.35M |
|
|
10
CVR Partners
UAN
$948M
| – | – | -6,177,330 | Closed | -$5.36M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -33,799 | Closed | -$1.12M |
|
|
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
| – | – | -352,124 | Closed | -$3.3M |
|