RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.7M
3
+$16.7M
4
SHLD
Sears Holding Corporation
SHLD
+$12.7M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$11.7M

Top Sells

1
+$54.7M
2
+$34M
3
+$33.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.8M
5
EVRI
Everi Holdings
EVRI
+$13.3M

Sector Composition

1 Industrials 22.46%
2 Energy 21.36%
3 Technology 14.86%
4 Communication Services 11.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.4%
+49,180
27
$2.28M 0.35%
15,174
-9,900
28
$2.26M 0.34%
524,144
-122,040
29
– –
0
30
– –
-39,500
31
– –
-334,800
32
– –
-442,662
33
– –
-2,589,250
34
– –
-1,859,835
35
– –
-2,690,736
36
– –
-1,566,056
37
– –
-59,642
38
– –
0
39
– –
-17,500
40
– –
-519,246
41
– –
0
42
– –
-13,732
43
– –
-1,821,300
44
– –
-65,000
45
– –
-87,872
46
– –
0
47
– –
-140,916
48
– –
0
49
– –
-464,306
50
– –
-181,244
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