RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$11.9M
4
ALU
Alcatel-Lucent
ALU
+$11.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$11.1M

Top Sells

1
+$20.4M
2
+$19.6M
3
+$14.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$12.5M
5
EXTR icon
Extreme Networks
EXTR
+$12.3M

Sector Composition

1 Communication Services 16.57%
2 Healthcare 11.28%
3 Energy 10.61%
4 Technology 10.41%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 10.15%
800,000
-549,300
2
$31.6M 7.98%
10,391,127
3
$29.4M 7.42%
608,701
+201,625
4
$25.4M 6.42%
8,095,313
+752,516
5
$23.5M 5.92%
1,020,502
+14,000
6
$17.4M 4.39%
+1,263,229
7
$15.6M 3.94%
205,409
-226,525
8
$14.8M 3.73%
+4,347,838
9
$14.3M 3.62%
+500,975
10
$13.9M 3.52%
864,912
-341,104
11
$13.5M 3.4%
1,311,588
-251,388
12
$13.4M 3.39%
1,670,154
+255,936
13
$13M 3.28%
1,846,915
+798,738
14
$12.6M 3.19%
+166,400
15
$11.3M 2.86%
2,026,308
-402,290
16
$11.1M 2.8%
+158,400
17
$9.56M 2.41%
457,332
18
$9.54M 2.41%
+1,978,543
19
$8.65M 2.18%
698,401
-548,982
20
$7.92M 2%
604,779
-359,713
21
$7.05M 1.78%
+680,700
22
$6.64M 1.68%
1,103,714
+373,136
23
$6.28M 1.59%
+329,115
24
$6.08M 1.54%
+360,064
25
$5.62M 1.42%
299,938
-167,721
1
2 3