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
$624M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.2M
3
+$26.7M
4
RRC icon
Range Resources
RRC
+$24.7M
5
MRVC
MRV Communications Inc
MRVC
+$21.3M

Top Sells

1
+$39M
2
+$20.6M
3
+$17.9M
4
PLXT
PLX TECHNOLOGY INC
PLXT
+$15.7M
5
ACAS
American Capital Ltd
ACAS
+$15.3M

Sector Composition

1 Technology 36.72%
2 Energy 16.62%
3 Industrials 13.54%
4 Consumer Discretionary 10.53%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.53%
318,077
27
$3.79M 0.4%
140,460
-43,685
28
$2.78M 0.3%
+230,105
29
$1.11M 0.12%
+36,667
30
$994K 0.11%
82,792
+23,926
31
$721K 0.08%
+904
32
$350K 0.04%
+11,146
33
– –
-647,000
34
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-56,313
35
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0
36
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-295,000
37
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0
38
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-184
39
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0
40
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-290,000
41
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42
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43
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-593,771
44
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-50,000
45
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0
46
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-63,175
47
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-454,392
48
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-2,600,000
49
– –
-258,500
50
– –
-515,271
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