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
$454M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.2M
3
+$6.07M
4
DBI icon
Designer Brands
DBI
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.64M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$19.1M
4
AFI
Armstrong Flooring, Inc.
AFI
+$17.1M
5
NTNX icon
Nutanix
NTNX
+$12.8M

Sector Composition

1 Technology 28.59%
2 Industrials 24.48%
3 Consumer Discretionary 8.72%
4 Financials 8.35%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.68%
200,083
-951,257
27
$3.23M 0.61%
552,100
-621,490
28
$3.04M 0.57%
+131,000
29
$2.5M 0.47%
40,293
-375,686
30
$2.25M 0.42%
617,715
31
$1.98M 0.37%
4,366,781
32
$1.23M 0.23%
+23,500
33
– –
-349,700
34
– –
-276,500
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-72,414
40
– –
-475,000
41
– –
0
42
– –
0
43
– –
-18,664
44
– –
-262,724
45
– –
0
46
– –
-648,560
47
– –
-2,544,204
48
– –
-1,248,899
49
– –
-5,113,155
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