RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$26.7M
3
+$17.3M
4
RDCM icon
Radcom
RDCM
+$15.9M
5
IMMR icon
Immersion
IMMR
+$14M

Top Sells

1
+$24.9M
2
+$21M
3
+$20.6M
4
EVC icon
Entravision Communication
EVC
+$19.4M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

1 Technology 25.27%
2 Industrials 22.95%
3 Energy 14.22%
4 Communication Services 12.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 0.02%
+149,900
27
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-550,000
28
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0
29
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30
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31
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-78,273
32
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-3,400,000
33
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34
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-222,915
35
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-224,274
36
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0
37
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-399,904
38
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-200,000
39
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0
40
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-1,143,600
41
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-82,500
42
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0
43
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-2,300,000
44
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-160,469
45
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-2,170,901
46
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-377,104
47
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-4,366,781
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