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
$582M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$14.9M
4
EVC icon
Entravision Communication
EVC
+$13.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$12.9M

Top Sells

1
+$30.8M
2
+$25.3M
3
+$21.2M
4
SCOR icon
Comscore
SCOR
+$17.7M
5
SYNA icon
Synaptics
SYNA
+$13M

Sector Composition

1 Industrials 29.38%
2 Technology 17.02%
3 Communication Services 10.23%
4 Energy 9.84%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 13.98%
7,073,750
+1,184,301
2
$42M 7.21%
2,224,396
-431,597
3
$41M 7.05%
4,003,920
-2,473,560
4
$31.9M 5.48%
992,098
+4,721
5
$31M 5.32%
4,864,730
+593,645
6
$28.1M 4.82%
+2,009,942
7
$25.2M 4.34%
2,818,004
+1,073,108
8
$24.2M 4.16%
2,136,864
9
$22.6M 3.88%
571,535
+272,337
10
$20.7M 3.56%
3,287,016
+1,068,912
11
$19.8M 3.4%
3,600,014
+2,408,665
12
$18.4M 3.16%
1,001,462
-138,500
13
$16.3M 2.79%
1,354,701
+294,482
14
$14M 2.41%
+1,841,026
15
$13.6M 2.34%
3,357,531
+149,406
16
$13.4M 2.3%
13,526,205
+2,176,578
17
$13.2M 2.26%
489,130
-188,800
18
$12.7M 2.19%
588,859
-331,570
19
$12.7M 2.19%
218,818
-616,107
20
$12.5M 2.14%
+5,558,549
21
$12.3M 2.11%
856,077
-40,850
22
$10M 1.72%
+231,380
23
$9.47M 1.63%
198,734
+10,638
24
$8.59M 1.48%
5,113,155
25
$8.14M 1.4%
+210,000
1
2 3