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
$502M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$22.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$20.4M
5
EVRI
Everi Holdings
EVRI
+$18.1M

Top Sells

1
+$58.8M
2
+$42.6M
3
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.3M

Sector Composition

1 Industrials 20.31%
2 Technology 14.91%
3 Energy 11.67%
4 Consumer Discretionary 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 10.79%
14,321,127
2
$50.2M 10.01%
3,591,000
+354,216
3
$46.8M 9.33%
315,858
+139,154
4
$31.2M 6.21%
755,990
-323,442
5
$26.9M 5.37%
+3,377,179
6
$26.8M 5.34%
1,426,717
+692,104
7
$25M 4.98%
3,032,190
-1,492,236
8
$24.7M 4.92%
1,689,029
+214,450
9
$23.3M 4.65%
+3,562,846
10
$20.2M 4.02%
+449,000
11
$18.4M 3.67%
+2,573,184
12
$18.4M 3.66%
9,508,229
13
$17.6M 3.51%
6,953,206
+3,673,181
14
$15.9M 3.17%
1,279,004
+93,470
15
$15.5M 3.09%
5,820,207
-9,087,919
16
$15.2M 3.04%
1,535,664
17
$13.2M 2.63%
998,798
+409,745
18
$11.5M 2.29%
1,296,555
-136,281
19
$9.23M 1.84%
1,203,106
-788,969
20
$8.25M 1.64%
1,653,557
-701,700
21
$6.33M 1.26%
15,063
+5,531
22
$5.96M 1.19%
+108,883
23
$5.7M 1.14%
+433,386
24
$5.03M 1%
+1,675,600
25
$3.36M 0.67%
1,031,226
-56,798
1
2 3