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
$635M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.7M
3
+$29.8M
4
RATE
Bankrate Inc
RATE
+$18M
5
NX icon
Quanex
NX
+$13.2M

Top Sells

1
+$18.7M
2
+$14.4M
3
+$12.1M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$11.5M
5
DSPG
DSP Group Inc
DSPG
+$10.4M

Sector Composition

1 Technology 27.45%
2 Industrials 20.55%
3 Energy 19.81%
4 Healthcare 5.51%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 9.72%
910,000
+528,873
2
$53.8M 8.48%
1,079,432
-114,618
3
$51.6M 8.12%
14,321,127
4
$42.6M 6.72%
1,201,330
5
$40.3M 6.34%
14,908,126
-4,819,457
6
$35.1M 5.53%
+3,236,784
7
$34.1M 5.37%
11,244,405
+1,871,174
8
$32.5M 5.13%
4,524,426
+275,646
9
$27.2M 4.28%
176,704
-76,532
10
$23.8M 3.76%
+1,474,579
11
$22.1M 3.48%
9,508,229
+242,147
12
$19.7M 3.1%
1,535,664
13
$19.3M 3.04%
348,658
-126,442
14
$19.3M 3.04%
3,304,051
-916,654
15
$14.2M 2.24%
1,992,075
+243,990
16
$13.5M 2.12%
1,432,836
+755,150
17
$13.5M 2.12%
+1,185,534
18
$13.3M 2.09%
+734,613
19
$12.7M 2.01%
2,355,257
-1,420,131
20
$12.5M 1.97%
992,746
+661,662
21
$10.2M 1.6%
9,532
+8,628
22
$8.72M 1.38%
+3,280,025
23
$7.75M 1.22%
1,579,097
-30,978
24
$7.08M 1.12%
+589,053
25
$6.4M 1.01%
+16,118
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