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

Top Buys

1
+$53.5M
2
+$33.5M
3
+$31.2M
4
XLNX
Xilinx Inc
XLNX
+$22.1M
5
JELD icon
JELD-WEN Holding
JELD
+$17M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$11.3M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.62M
5
NETI
Eneti Inc.
NETI
+$4.62M

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 0.62%
350,000
+153,300
27
$3.23M 0.47%
454,785
-12,930
28
$2.88M 0.42%
+182,000
29
$165K 0.02%
149,900
30
– –
0
31
– –
0
32
– –
0
33
– –
-950,000
34
– –
0
35
– –
-112,250
36
– –
-879,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-303,950
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