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
$575M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.3M
3
+$16.9M
4
SYNA icon
Synaptics
SYNA
+$16.6M
5
PACB icon
Pacific Biosciences
PACB
+$15.9M

Top Sells

1
+$35.8M
2
+$31.3M
3
+$24.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$22.5M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.7M

Sector Composition

1 Industrials 33%
2 Technology 21.88%
3 Communication Services 11.2%
4 Materials 9.14%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 11.51%
5,889,449
+139,953
2
$64.5M 11.2%
6,477,480
-2,333,134
3
$45M 7.82%
+2,655,993
4
$32.2M 5.6%
+834,925
5
$26M 4.52%
4,271,085
+1,034,254
6
$25.6M 4.45%
987,377
+462,707
7
$24.1M 4.2%
2,136,864
8
$21.2M 3.69%
1,455,572
-1,141,974
9
$19.1M 3.33%
+920,429
10
$18.8M 3.26%
1,139,962
+40,000
11
$17.7M 3.08%
37,155
-938
12
$17.6M 3.06%
677,930
+234,956
13
$16.8M 2.92%
11,349,627
14
$16M 2.78%
5,113,155
15
$14.4M 2.5%
2,218,104
+745,725
16
$13.1M 2.28%
896,927
+91,859
17
$13M 2.25%
+240,962
18
$12.6M 2.19%
299,198
+220,991
19
$12.3M 2.13%
+1,744,896
20
$11.7M 2.03%
271,698
+39,164
21
$11.2M 1.95%
+1,060,219
22
$9.94M 1.73%
1,191,349
-297,928
23
$9.4M 1.63%
188,096
+80,518
24
$8.85M 1.54%
3,208,125
+1,373,615
25
$7.59M 1.32%
4,630,795
1
2 3