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
$624M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$28.2M
3 +$26.7M
4
RRC icon
Range Resources
RRC
+$24.7M
5
MRVC
MRV Communications Inc
MRVC
+$21.3M

Top Sells

1 +$39M
2 +$20.6M
3 +$17.9M
4
PLXT
PLX TECHNOLOGY INC
PLXT
+$15.7M
5
ACAS
American Capital Ltd
ACAS
+$15.3M

Sector Composition

1 Technology 36.72%
2 Energy 16.62%
3 Industrials 13.54%
4 Consumer Discretionary 10.53%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.5M 7.39%
1,194,050
+128,590
2
$63.3M 6.74%
19,727,583
+8,795,852
3
$51.6M 5.49%
1,201,330
+767,120
4
$49.4M 5.26%
14,321,127
+1,600,000
5
$35.9M 3.82%
4,220,705
+1,926,647
6
$35.5M 3.78%
253,236
-6,378
7
$33.4M 3.55%
9,373,231
+2,942,897
8
$33.1M 3.53%
381,127
+284,600
9
$26.7M 2.84%
+475,100
10
$24.6M 2.62%
4,248,780
+2,346,797
11
$22.5M 2.39%
3,775,388
+560,933
12
$21.6M 2.3%
9,266,082
+2,123,930
13
$21.3M 2.27%
+1,535,664
14
$18.7M 1.99%
+172,200
15
$12.1M 1.28%
+721,321
16
$11.9M 1.27%
1,748,085
+755,635
17
$10.4M 1.1%
1,220,243
-247,596
18
$9.95M 1.06%
1,610,075
+606,928
19
$7.75M 0.82%
2,106,965
+290,598
20
$7.45M 0.79%
+92,000
21
$7.23M 0.77%
2,599,795
-6,457,021
22
$7.03M 0.75%
+331,084
23
$6.36M 0.68%
+1,431,591
24
$6.28M 0.67%
+677,686
25
$6.14M 0.65%
1,088,024
+406,038