RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-0.48%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-21%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
58
New
10
Increased
8
Reduced
7
Closed
14
Top Buys
| 1 |
CAS
A M Castle & Co
CAS
|
$27M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$23.3M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$20.6M |
| 4 |
Williams Companies
WMB
|
$20.2M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$18.4M |
Top Sells
| 1 |
Range Resources
RRC
|
$61.7M |
| 2 |
American Airlines Group
AAL
|
$42.6M |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$34.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$24.2M |
| 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% |