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
$502M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$22.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$20.4M
5
EVRI
Everi Holdings
EVRI
+$18.1M

Top Sells

1
+$58.8M
2
+$42.6M
3
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.3M

Sector Composition

1 Industrials 20.31%
2 Technology 14.91%
3 Energy 11.67%
4 Consumer Discretionary 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
0
53
– –
-3,304,051
54
– –
-11,244,405
55
– –
0
56
– –
-1,399,684
57
– –
-992,746
1 2
3