RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
-4.18%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$556M
AUM Growth
-$100M
(-15%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
54
New
6
Increased
11
Reduced
6
Closed
19
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$36.2M |
| 2 |
EQT Corp
EQT
|
$18.7M |
| 3 |
Builders FirstSource
BLDR
|
$16.7M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$12.7M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$11.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$54.7M |
| 2 |
RATE
Bankrate Inc
RATE
|
$34M |
| 3 |
MaxLinear
MXL
|
$33.5M |
| 4 |
Marvell Technology
MRVL
|
$16.8M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$13.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Energy | 21.36% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 11.48% |
| 5 | Financials | 7.23% |