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
$629M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$25.1M
3
+$22.3M
4
BLDR icon
Builders FirstSource
BLDR
+$21.4M
5
ACAS
American Capital Ltd
ACAS
+$14.5M

Top Sells

1
+$76M
2
+$23.5M
3
+$20.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.5M

Sector Composition

1 Industrials 22.91%
2 Energy 19.95%
3 Technology 18.96%
4 Consumer Discretionary 8.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 10.59%
1,348,500
+71,500
2
$47M 7.47%
+4,052,716
3
$43.9M 6.99%
3,727,485
+158,021
4
$37.8M 6.02%
263,307
+38,909
5
$33.9M 5.4%
3,236,127
-106,500
6
$32.8M 5.22%
4,241,307
+684,457
7
$31.7M 5.04%
4,694,150
-253,807
8
$31.6M 5.03%
1,540,973
+1,142,872
9
$28.6M 4.54%
4,630,795
10
$28.2M 4.48%
2,327,911
+2,217,691
11
$26.1M 4.14%
2,136,864
+601,200
12
$22.6M 3.59%
+1,756,593
13
$21.8M 3.47%
11,065,714
+1,557,485
14
$21.1M 3.35%
2,412,732
+979,903
15
$20.6M 3.28%
3,070,824
+1,494,316
16
$16.3M 2.59%
5,692,500
-5,539,101
17
$13.7M 2.17%
1,005,920
+6,222
18
$13.6M 2.15%
+1,000,000
19
$13.1M 2.08%
+1,380,339
20
$12.7M 2.02%
+798,014
21
$9.07M 1.44%
15,669
22
$8.55M 1.36%
+47,017
23
$7.92M 1.26%
104,000
+24,000
24
$7.56M 1.2%
+454,515
25
$5.76M 0.92%
+91,438
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