RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
-9.46%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+4.3%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
53
New
12
Increased
16
Reduced
11
Closed
5
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$42.6M |
| 2 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$28.8M |
| 3 |
Stellantis
STLA
|
$21.5M |
| 4 |
Marvell Technology
MRVL
|
$16.8M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$15.5M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$37.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.83M |
| 3 |
Builders FirstSource
BLDR
|
$8.77M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.48M |
| 5 |
TLGT
Teligent, Inc
TLGT
|
$5.76M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Technology | 21.69% |
| 3 | Energy | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
52
HCI Group
HCI
$2.21B
| – | – |
0
| – | – |
|