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
$686M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$34M
3
+$27.4M
4
XLNX
Xilinx Inc
XLNX
+$22.1M
5
JELD icon
JELD-WEN Holding
JELD
+$14.4M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$10.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.62M
5
CGEN icon
Compugen
CGEN
+$4.3M

Sector Composition

1 Technology 27.44%
2 Industrials 17.41%
3 Communication Services 14.15%
4 Energy 11.12%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.56%
350,000
+153,300
27
$3.23M 0.43%
454,785
-12,930
28
$2.88M 0.38%
+182,000
29
$165K 0.02%
149,900
30
– –
-112,250
31
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-879,000
32
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0
33
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34
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35
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36
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37
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38
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-950,000
39
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40
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41
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42
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43
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-303,950
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