RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.7M
3
+$29.8M
4
RATE
Bankrate Inc
RATE
+$18M
5
NX icon
Quanex
NX
+$13.2M

Top Sells

1
+$18.7M
2
+$14.4M
3
+$12.1M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$11.5M
5
DSPG
DSP Group Inc
DSPG
+$10.4M

Sector Composition

1 Technology 27.45%
2 Industrials 20.55%
3 Energy 19.81%
4 Healthcare 5.51%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.95%
+1,457,082
27
$5.58M 0.88%
1,088,024
28
$5.33M 0.84%
1,399,684
-707,281
29
$4.18M 0.66%
260,655
-57,422
30
$1.04M 0.16%
+145,663
31
$626K 0.1%
+40,000
32
$133K 0.02%
+3,176
33
– –
-82,792
34
– –
-2,599,795
35
– –
-36,667
36
– –
-172,200
37
– –
-1,431,591
38
– –
-92,000
39
– –
-721,321
40
– –
-230,105
41
– –
0
42
– –
-1,220,243
43
– –
-11,146
44
– –
0
45
– –
0
46
– –
-140,460
1
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