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
$438M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$16.6M
4
NLY icon
Annaly Capital Management
NLY
+$15M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.8M

Top Sells

1
+$25.4M
2
+$14.4M
3
+$14.3M
4
CAS
A M Castle & Co
CAS
+$13.9M
5
SIGM
Sigma Designs Inc
SIGM
+$11.3M

Sector Composition

1 Energy 17.88%
2 Real Estate 14.43%
3 Technology 11.49%
4 Communication Services 9.99%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 10.6%
1,181,661
+572,960
2
$43.7M 8.02%
800,000
3
$30.3M 5.57%
10,391,127
4
$28.4M 5.21%
450,000
+412,800
5
$21.3M 3.92%
3,241,590
+2,137,876
6
$18.8M 3.45%
190,151
-15,258
7
$18.3M 3.36%
217,000
+50,600
8
$16.6M 3.05%
2,503,978
+657,063
9
$16.6M 3.04%
+941,016
10
$15.8M 2.91%
3,600,000
-747,838
11
$15.3M 2.81%
525,417
-495,085
12
$15M 2.74%
+375,000
13
$14.8M 2.72%
+3,899,205
14
$14.4M 2.64%
583,612
+552,181
15
$12.9M 2.36%
+3,059,005
16
$11.2M 2.06%
647,057
+286,993
17
$10.9M 2.01%
700,000
-563,229
18
$10.3M 1.89%
1,099,069
-571,085
19
$9.25M 1.7%
409,378
-47,954
20
$6.93M 1.27%
+291,987
21
$6.6M 1.21%
1,262,266
+252,200
22
$5.15M 0.95%
329,115
23
$4.98M 0.91%
318,077
+18,139
24
$4.69M 0.86%
681,986
+1,286
25
$4.14M 0.76%
+765,363
1
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