RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
-16.6%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$621M
AUM Growth
+$99.6M
(+19%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
56
New
26
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
$46.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Ambac
AMBC
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 5 |
Park Aerospace
PKE
|
$15.2M |
Top Sells
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$82M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$10.4M |
| 4 |
Sinclair Inc
SBGI
|
$7.17M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.7M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 17.55% |
| 3 | Communication Services | 15.67% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 10.28% |
