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
$556M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.7M
3
+$16.7M
4
SHLD
Sears Holding Corporation
SHLD
+$12.7M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$11.7M

Top Sells

1
+$54.7M
2
+$34M
3
+$33.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.8M
5
EVRI
Everi Holdings
EVRI
+$13.3M

Sector Composition

1 Industrials 22.46%
2 Energy 21.36%
3 Technology 14.86%
4 Communication Services 11.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 9.73%
8,810,614
+1,331,223
2
$59.8M 9.12%
2,418,695
+474,100
3
$46.3M 7.06%
3,692,429
+208,736
4
$37.6M 5.73%
1,527,233
+37,100
5
$36.2M 5.53%
+5,096,555
6
$28.5M 4.34%
2,569,479
+1,504,529
7
$26.3M 4.02%
11,349,627
8
$26.1M 3.98%
2,136,864
9
$23.9M 3.64%
5,113,155
+293,500
10
$23.8M 3.64%
2,594,565
11
$22.4M 3.42%
2,459,145
-1,413,474
12
$22.3M 3.41%
1,586,064
+390,763
13
$18.7M 2.86%
+660,613
14
$17.8M 2.72%
2,930,018
+474,275
15
$15.6M 2.38%
427,184
+92,209
16
$14.8M 2.26%
1,488,055
-713,461
17
$12.7M 1.93%
+616,805
18
$10.9M 1.66%
118,302
+91,249
19
$8.69M 1.33%
530,701
+102,062
20
$7.36M 1.12%
4,630,795
21
$6.25M 0.95%
+978,469
22
$5.96M 0.91%
447,927
-2,553,588
23
$4.31M 0.66%
287,305
-7,153
24
$4.03M 0.61%
+1,082,248
25
$2.85M 0.43%
53,429
1
2 3