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
$629M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$25.1M
3
+$22.3M
4
BLDR icon
Builders FirstSource
BLDR
+$21.4M
5
ACAS
American Capital Ltd
ACAS
+$14.5M

Top Sells

1
+$76M
2
+$23.5M
3
+$20.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.5M

Sector Composition

1 Industrials 22.91%
2 Energy 19.95%
3 Technology 18.96%
4 Consumer Discretionary 8.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.89%
+466,800
27
$4.07M 0.65%
57,666
-26,237
28
$3.45M 0.55%
+190,549
29
$2.81M 0.45%
661,036
+501,471
30
$2.42M 0.39%
9,393
+3,146
31
$1.54M 0.24%
71,482
+35,000
32
$1.15M 0.18%
45,500
-46,100
33
$1.14M 0.18%
99,030
-114,598
34
$628K 0.1%
+10,000
35
– –
-293,750
36
– –
0
37
– –
-1,025,787
38
– –
-29,526
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-133,161
44
– –
0
45
– –
-741,487
46
– –
-22,339
47
– –
0
48
– –
-2,236,646
49
– –
-7,947,209
50
– –
-14,321,127
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