RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
+3.72%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$583M
AUM Growth
-$85.8M
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
52
New
7
Increased
10
Reduced
15
Closed
12
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$16.3M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$14.6M |
| 4 |
Ambac
AMBC
|
$8.81M |
| 5 |
Mitek Systems
MITK
|
$7.14M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
Builders FirstSource
BLDR
|
$27.5M |
| 3 |
Harmonic Inc
HLIT
|
$18.3M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$17.7M |
| 5 |
Goldman Sachs
GS
|
$13.5M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 14.05% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 11.46% |