Raging Capital Management as of Sept. 30, 2015
Portfolio Holdings for Raging Capital Management
Raging Capital Management holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Range Resources (RRC) | 11.8 | $90M | 2.8M | 32.12 | |
American Capital | 7.2 | $55M | 4.5M | 12.16 | |
Outerwall | 6.5 | $50M | 874k | 56.93 | |
Ezchip Semiconductor Lt | 6.4 | $49M | 1.9M | 25.16 | |
Orbcomm | 5.5 | $42M | 7.5M | 5.58 | |
Ply Gem Holdings | 5.3 | $41M | 3.5M | 11.70 | |
MaxLinear (MXL) | 4.4 | $34M | 2.7M | 12.44 | |
Fiat Chrysler Auto | 4.4 | $33M | 2.5M | 13.21 | |
Bankrate | 4.1 | $31M | 3.0M | 10.35 | |
Mrv Communications | 4.0 | $31M | 2.1M | 14.31 | |
Hornbeck Offshore Services | 3.9 | $30M | 2.2M | 13.53 | |
GulfMark Offshore | 3.9 | $29M | 4.8M | 6.11 | |
E.I. du Pont de Nemours & Company | 3.5 | $27M | 556k | 48.20 | |
Intermolecular | 2.8 | $22M | 11M | 1.89 | |
Alpha & Omega Semiconductor (AOSL) | 2.6 | $20M | 2.6M | 7.79 | |
Ambac Finl (AMBC) | 2.3 | $17M | 1.2M | 14.47 | |
Marvell Technology Group | 2.2 | $17M | 1.9M | 9.05 | |
TICC Capital | 2.2 | $17M | 2.5M | 6.71 | |
Builders FirstSource (BLDR) | 1.8 | $14M | 1.1M | 12.68 | |
Everi Hldgs (EVRI) | 1.7 | $13M | 2.6M | 5.13 | |
DXP Enterprises (DXPE) | 1.6 | $12M | 443k | 27.28 | |
A.M. Castle & Co. | 1.4 | $10M | 4.6M | 2.22 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.9 | $7.1M | 429k | 16.53 | |
Pacific Biosciences of California (PACB) | 0.8 | $5.7M | 1.6M | 3.66 | |
Townsquare Media Inc cl a (TSQ) | 0.7 | $5.1M | 519k | 9.77 | |
TheStreet | 0.7 | $4.9M | 2.9M | 1.67 | |
Scorpio Bulkers | 0.6 | $4.4M | 3.0M | 1.46 | |
Sanchez Prodtn Partner | 0.6 | $4.4M | 412k | 10.79 | |
United States Steel Corporation (X) | 0.6 | $4.2M | 400k | 10.42 | |
Zynga | 0.6 | $4.2M | 1.8M | 2.28 | |
Sanchez Energy Corp C ommon stocks | 0.5 | $4.0M | 646k | 6.15 | |
Hortonworks | 0.5 | $4.0M | 181k | 21.89 | |
Ashford (AINC) | 0.5 | $3.4M | 53k | 63.45 | |
Fitbit | 0.4 | $3.3M | 88k | 37.69 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $3.2M | 56k | 58.06 | |
Marin Software | 0.4 | $3.3M | 1.1M | 3.13 | |
Aac Holdings | 0.4 | $3.1M | 141k | 22.25 | |
KEYW Holding | 0.4 | $2.9M | 464k | 6.15 | |
Pixelworks (PXLW) | 0.3 | $2.6M | 716k | 3.61 | |
Castle A M & Co note 7.000%12/1 | 0.3 | $2.2M | 4.2M | 0.53 | |
Unknown | 0.3 | $2.1M | 275k | 7.49 | |
Cyberark Software (CYBR) | 0.3 | $2.0M | 40k | 50.15 | |
Tree (TREE) | 0.2 | $1.6M | 18k | 93.03 | |
Accelr8 Technology | 0.2 | $1.4M | 87k | 16.19 | |
Endurance Intl Group Hldgs I | 0.1 | $868k | 65k | 13.35 |