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
$583M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$14.6M
4
AMBC icon
Ambac
AMBC
+$8.81M
5
MITK icon
Mitek Systems
MITK
+$7.14M

Top Sells

1
+$30.5M
2
+$27.5M
3
+$18.3M
4
DSPG
DSP Group Inc
DSPG
+$17.7M
5
GS icon
Goldman Sachs
GS
+$13.5M

Sector Composition

1 Technology 25.68%
2 Industrials 14.05%
3 Communication Services 13.59%
4 Financials 13.47%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.95%
+160,606
27
$5.56M 0.94%
674,426
-122,762
28
$4.76M 0.8%
104,463
-158,373
29
$4.13M 0.7%
+737,963
30
$3.5M 0.59%
3,048,257
+92,550
31
$3.34M 0.56%
342,200
32
$2.36M 0.4%
50,663
33
$2.06M 0.35%
+87,122
34
$1.89M 0.32%
719
+47
35
$1.07M 0.18%
4,664
36
$911K 0.15%
+35,147
37
$410K 0.07%
+8,720
38
$165K 0.03%
164,889
39
$109K 0.02%
144,396
40
– –
-192,000
41
– –
-108,500
42
– –
-714,108
43
– –
0
44
– –
-70,150
45
– –
-1,132,200
46
– –
-288,998
47
– –
-172,340
48
– –
-10,000
49
– –
-3,365
50
– –
-47,620
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2
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