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
$575M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$32.2M
3
+$19.1M
4
SYNA icon
Synaptics
SYNA
+$13M
5
PACB icon
Pacific Biosciences
PACB
+$12.3M

Top Sells

1
+$35.8M
2
+$31.3M
3
+$24.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$23.2M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.6M

Sector Composition

1 Industrials 33%
2 Technology 18.79%
3 Communication Services 14.28%
4 Materials 9.14%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.11%
656,161
+229,494
27
$4.31M 0.66%
+1,731,451
28
$3.76M 0.58%
+38,071
29
$3.68M 0.57%
325,682
-26,251
30
$2.39M 0.37%
+100,000
31
$1.69M 0.26%
449,864
-295,687
32
$1.4M 0.22%
+54,653
33
$954K 0.15%
73,760
34
$747K 0.11%
26,508
35
$740K 0.11%
100,000
36
$695K 0.11%
+65,000
37
$328K 0.05%
+17,700
38
$249K 0.04%
+65,227
39
$125K 0.02%
+5,000
40
– –
-52,998
41
– –
0
42
– –
0
43
– –
-815,000
44
– –
-11,055
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,104,212
49
– –
-78,381
50
– –
-18,509
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