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
$656M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$28.8M
3
+$21.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.8M
5
ORBC
ORBCOMM, Inc.
ORBC
+$15.5M

Top Sells

1
+$37.8M
2
+$8.83M
3
+$8.77M
4
EVRI
Everi Holdings
EVRI
+$8.48M
5
TLGT
Teligent, Inc
TLGT
+$5.76M

Sector Composition

1 Industrials 22.41%
2 Technology 21.69%
3 Energy 13.07%
4 Consumer Discretionary 7.61%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.58%
13,732
-1,937
27
$4.41M 0.58%
27,053
-19,964
28
$4.15M 0.55%
1,821,300
-3,871,200
29
$3.97M 0.52%
+646,184
30
$3.97M 0.52%
181,244
+135,744
31
$3.39M 0.45%
+53,429
32
$3.31M 0.44%
+87,872
33
$3.3M 0.43%
+25,074
34
$3.24M 0.43%
334,800
-132,000
35
$3.13M 0.41%
+140,916
36
$2.85M 0.38%
+464,306
37
$2.58M 0.34%
59,642
+1,976
38
$1.98M 0.26%
39,500
+29,500
39
$1.63M 0.21%
+17,500
40
$1.41M 0.18%
8,693
-700
41
$868K 0.11%
+65,000
42
– –
0
43
– –
0
44
– –
-263,307
45
– –
-91,438
46
– –
0
47
– –
0
48
– –
-99,030
49
– –
0
50
– –
0
1
2
3