RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.36M
3
+$7.85M
4
JELD icon
JELD-WEN Holding
JELD
+$6.15M
5
SBGI icon
Sinclair Inc
SBGI
+$3.29M

Top Sells

1
+$20.7M
2
+$16.8M
3
+$15.1M
4
PKE icon
Park Aerospace
PKE
+$14.3M
5
STNG icon
Scorpio Tankers
STNG
+$12.5M

Sector Composition

1 Technology 33.08%
2 Industrials 15.9%
3 Communication Services 15.12%
4 Energy 12.03%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-640,000
29
– –
0
30
– –
-350,000
31
– –
-316,204
32
– –
-454,785
33
– –
0
34
– –
0
35
– –
-182,000
36
– –
-101,245
37
– –
0
1
2