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
$573M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.2M
3
+$24.2M
4
SCOR icon
Comscore
SCOR
+$22.9M
5
WAC
Walter Investment Mgt Corp
WAC
+$14M

Top Sells

1
+$59.8M
2
+$36.2M
3
+$23.8M
4
EQT icon
EQT Corp
EQT
+$21.3M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$17.8M

Sector Composition

1 Industrials 34.65%
2 Communication Services 20.72%
3 Energy 15.29%
4 Technology 9.78%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 13.29%
8,810,614
2
$64.8M 9.65%
5,749,496
+3,180,017
3
$36.5M 5.43%
2,597,546
-1,094,883
4
$35.8M 5.32%
1,104,212
-423,021
5
$31.5M 4.7%
5,113,155
6
$31.3M 4.66%
3,411,970
+2,964,043
7
$28.7M 4.27%
11,349,627
8
$25.9M 3.85%
3,236,831
+777,686
9
$24.2M 3.6%
+815,000
10
$22.9M 3.41%
+38,093
11
$19.4M 2.88%
2,136,864
12
$17.4M 2.59%
1,099,962
-486,102
13
$16M 2.38%
524,670
+406,368
14
$14.8M 2.2%
1,489,277
+1,222
15
$14M 2.09%
+1,834,510
16
$12.5M 1.86%
4,630,795
17
$12.3M 1.83%
805,068
+274,367
18
$11M 1.64%
+442,974
19
$8.88M 1.32%
232,534
+183,354
20
$8.22M 1.22%
1,472,379
+493,910
21
$6.63M 0.99%
+1,450,000
22
$6.44M 0.96%
+18,509
23
$5.17M 0.77%
+52,998
24
$4.9M 0.73%
107,578
+54,149
25
$4.81M 0.72%
+426,667
1
2