RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+4.04%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
58
New
10
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
BHR
Braemar Hotels & Resorts
BHR
|
$28.1M |
| 2 |
Entravision Communication
EVC
|
$14M |
| 3 |
Builders FirstSource
BLDR
|
$13.6M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$13.2M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$12.5M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$35.9M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$25.4M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$21.2M |
| 4 |
Comscore
SCOR
|
$17.7M |
| 5 |
Synaptics
SYNA
|
$13M |
Sector Composition
| 1 | Industrials | 29.38% |
| 2 | Technology | 17.02% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 8.35% |