RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$16.6M
4
NLY icon
Annaly Capital Management
NLY
+$15M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.8M

Top Sells

1
+$25.4M
2
+$14.4M
3
+$14.3M
4
CAS
A M Castle & Co
CAS
+$13.9M
5
SIGM
Sigma Designs Inc
SIGM
+$11.3M

Sector Composition

1 Energy 17.88%
2 Real Estate 14.43%
3 Technology 11.49%
4 Communication Services 9.99%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.64%
391,262
-920,326
27
$3.14M 0.58%
+127,033
28
$3M 0.55%
140,713
+27,706
29
$2.21M 0.41%
+8,286
30
$1.19M 0.22%
110,088
-588,313
31
$1.04M 0.19%
+94,634
32
$53K 0.01%
+12,202
33
– –
0
34
– –
0
35
– –
-153,376
36
– –
-98,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-26,505
46
– –
-604,779
47
– –
-2,026,308
48
– –
0
49
– –
0
50
– –
-500,975
1
2
3