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
$502M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$22.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$20.4M
5
EVRI
Everi Holdings
EVRI
+$18.1M

Top Sells

1
+$58.8M
2
+$42.6M
3
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.3M

Sector Composition

1 Industrials 20.31%
2 Technology 14.91%
3 Energy 11.67%
4 Consumer Discretionary 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.29%
+108,808
27
$873K 0.17%
+383,000
28
$609K 0.12%
+6,303
29
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30
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33
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-145,663
34
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35
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37
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-1,579,097
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40
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-910,000
41
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-260,655
42
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-16,118
47
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-348,658
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1
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