RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
+4.03%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$511M
AUM Growth
+$57.1M
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
42
New
7
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.2M |
| 3 |
Harmonic Inc
HLIT
|
$8.26M |
| 4 |
American Eagle Outfitters
AEO
|
$8.02M |
| 5 |
Range Resources
RRC
|
$7.82M |
Top Sells
| 1 |
MRVC
MRV Communications Inc
MRVC
|
$21M |
| 2 |
Nutanix
NTNX
|
$16.6M |
| 3 |
Stellantis
STLA
|
$13.6M |
| 4 |
NETI
Eneti Inc.
NETI
|
$6.22M |
| 5 |
Navios Maritime Partners
NMM
|
$5.31M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Technology | 23.17% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 8.25% |
