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
$656M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$28.8M
3
+$21.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.8M
5
ORBC
ORBCOMM, Inc.
ORBC
+$15.5M

Top Sells

1
+$37.8M
2
+$8.83M
3
+$8.77M
4
EVRI
Everi Holdings
EVRI
+$8.48M
5
TLGT
Teligent, Inc
TLGT
+$5.76M

Sector Composition

1 Industrials 22.41%
2 Technology 21.69%
3 Energy 13.07%
4 Consumer Discretionary 7.61%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 7.19%
4,499,406
+3,499,406
2
$48.9M 6.43%
1,944,595
+1,146,581
3
$47.9M 6.29%
1,490,133
+141,633
4
$41.7M 5.48%
7,479,391
+2,785,241
5
$40.8M 5.35%
3,483,693
-243,792
6
$33.5M 4.4%
2,690,736
+362,825
7
$33.4M 4.38%
3,872,619
+2,492,280
8
$31.1M 4.08%
3,001,515
-234,612
9
$30.6M 4.02%
2,136,864
10
$29.8M 3.91%
2,201,516
+660,543
11
$29.4M 3.87%
4,819,655
+766,939
12
$21.5M 2.82%
11,349,627
+283,913
13
$20.2M 2.65%
2,594,565
+181,833
14
$19.1M 2.5%
334,975
+230,975
15
$17.3M 2.27%
1,195,301
+740,786
16
$16.8M 2.21%
+1,859,835
17
$16.5M 2.16%
2,455,743
-615,081
18
$13.5M 1.77%
1,064,950
-691,643
19
$13.3M 1.74%
2,589,250
-1,652,057
20
$12.1M 1.59%
+442,662
21
$10.3M 1.35%
4,630,795
22
$7.08M 0.93%
+428,639
23
$5.73M 0.75%
+1,566,056
24
$5.07M 0.67%
519,246
-486,674
25
$4.92M 0.65%
294,458
+103,909
1
2 3