RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-6.01%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+1.7%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
47
New
11
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
$35.9M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$35.1M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$23.8M |
| 4 |
RATE
Bankrate Inc
RATE
|
$13.5M |
| 5 |
Quanex
NX
|
$13.3M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$18.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$13M |
| 3 |
MarineMax
HZO
|
$12.1M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$11.8M |
| 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% |
