RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
+0.27%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$624M
AUM Growth
+$112M
(+22%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
52
New
12
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$33M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$28.2M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.7M |
| 4 |
Range Resources
RRC
|
$24.7M |
| 5 |
MRVC
MRV Communications Inc
MRVC
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.6M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$17.9M |
| 4 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$15.7M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$15.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.9% |