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

Top Buys

1
+$45M
2
+$32.2M
3
+$19.1M
4
SYNA icon
Synaptics
SYNA
+$13M
5
PACB icon
Pacific Biosciences
PACB
+$12.3M

Top Sells

1
+$35.8M
2
+$31.3M
3
+$24.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$23.2M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.6M

Sector Composition

1 Industrials 33%
2 Technology 18.79%
3 Communication Services 14.28%
4 Materials 9.14%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 10.18%
5,889,449
+139,953
2
$64.5M 9.91%
6,477,480
-2,333,134
3
$45M 6.92%
+2,655,993
4
$32.2M 4.95%
+834,925
5
$26M 4%
4,271,085
+1,034,254
6
$25.6M 3.94%
987,377
+462,707
7
$24.1M 3.71%
2,136,864
8
$21.2M 3.26%
1,455,572
-1,141,974
9
$19.1M 2.94%
+920,429
10
$18.8M 2.88%
1,139,962
+40,000
11
$17.7M 2.73%
37,155
-938
12
$17.6M 2.71%
677,930
+234,956
13
$16.8M 2.58%
11,349,627
14
$16M 2.46%
5,113,155
15
$14.4M 2.21%
2,218,104
+745,725
16
$13.1M 2.02%
896,927
+91,859
17
$13M 1.99%
+240,962
18
$12.6M 1.94%
299,198
+220,991
19
$12.3M 1.89%
+1,744,896
20
$11.7M 1.8%
271,698
+39,164
21
$11.2M 1.73%
+1,060,219
22
$9.94M 1.53%
1,191,349
-297,928
23
$9.4M 1.45%
188,096
+80,518
24
$8.85M 1.36%
3,208,125
+1,373,615
25
$7.59M 1.17%
4,630,795
1
2 3