Raging Capital Management as of Sept. 30, 2016
Portfolio Holdings for Raging Capital Management
Raging Capital Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Builders FirstSource (BLDR) | 14.9 | $108M | 9.4M | 11.51 | |
Fiat Chrysler Auto | 12.2 | $89M | 14M | 6.40 | |
Wells Fargo & Company (WFC) | 6.1 | $44M | 1.0M | 44.28 | |
Armstrong Flooring (AFIIQ) | 5.8 | $42M | 2.2M | 18.88 | |
Orbcomm | 5.7 | $41M | 4.0M | 10.25 | |
Scorpio Bulkers | 4.4 | $32M | 9.2M | 3.46 | |
Ashford Hospitality Prime In | 3.9 | $28M | 2.0M | 14.10 | |
Pacific Biosciences of California (PACB) | 3.5 | $25M | 2.8M | 8.96 | |
Mrv Communications | 3.3 | $24M | 2.1M | 11.33 | |
EQT Corporation (EQT) | 3.1 | $23M | 311k | 72.62 | |
Compugen (CGEN) | 2.9 | $21M | 3.3M | 6.30 | |
Hornbeck Offshore Services | 2.7 | $20M | 3.6M | 5.50 | |
Ambac Finl (AMBC) | 2.5 | $18M | 1.0M | 18.39 | |
DSP | 2.2 | $16M | 1.4M | 12.01 | |
Entravision Communication (EVC) | 1.9 | $14M | 1.8M | 7.63 | |
Walter Investment Management | 1.9 | $14M | 3.4M | 4.06 | |
Intermolecular | 1.8 | $13M | 14M | 0.99 | |
Antero Res (AR) | 1.8 | $13M | 489k | 26.95 | |
Cavium | 1.8 | $13M | 219k | 58.20 | |
Trinet (TNET) | 1.8 | $13M | 589k | 21.63 | |
Glu Mobile | 1.7 | $13M | 5.6M | 2.24 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.7 | $12M | 856k | 14.35 | |
Mellanox Technologies | 1.4 | $10M | 231k | 43.25 | |
Ashford (AINC) | 1.3 | $9.5M | 199k | 47.65 | |
GulfMark Offshore | 1.2 | $8.6M | 5.1M | 1.68 | |
Range Resources (RRC) | 1.1 | $8.1M | 210k | 38.75 | |
Marin Software | 1.1 | $8.1M | 3.2M | 2.52 | |
Quantum Corp note 4.500% 11/1 | 1.1 | $8.2M | 8.8M | 0.93 | |
Calavo Growers (CVGW) | 1.0 | $7.4M | 113k | 65.43 | |
Illinois Tool Works (ITW) | 0.8 | $6.0M | 50k | 119.84 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.7 | $4.8M | 479k | 10.00 | |
Radcom (RDCM) | 0.6 | $4.5M | 220k | 20.42 | |
A.M. Castle & Co. | 0.5 | $3.7M | 4.6M | 0.80 | |
TheStreet | 0.5 | $3.5M | 3.2M | 1.10 | |
Immersion Corporation (IMMR) | 0.3 | $1.9M | 234k | 8.16 | |
Concordia Intl | 0.2 | $1.8M | 403k | 4.47 | |
Trex Company (TREX) | 0.2 | $1.8M | 30k | 58.73 | |
Insys Therapeutics | 0.1 | $870k | 74k | 11.80 | |
Cpi Card | 0.1 | $731k | 121k | 6.04 | |
Natural Health Trends Cor (NHTC) | 0.1 | $640k | 23k | 28.27 | |
Conn's (CONN) | 0.0 | $156k | 15k | 10.33 | |
Amira Nature Foods | 0.0 | $168k | 20k | 8.31 |