RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$16.3M
3 +$14.6M
4
AMBC icon
Ambac
AMBC
+$8.81M
5
MITK icon
Mitek Systems
MITK
+$7.14M

Top Sells

1 +$30.5M
2 +$27.5M
3 +$18.3M
4
DSPG
DSP Group Inc
DSPG
+$17.7M
5
GS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-295,790
52
-999,675