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
$551M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$26.7M
3
+$17.3M
4
RDCM icon
Radcom
RDCM
+$15.9M
5
IMMR icon
Immersion
IMMR
+$14M

Top Sells

1
+$24.9M
2
+$21M
3
+$20.6M
4
EVC icon
Entravision Communication
EVC
+$19.4M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

1 Technology 25.27%
2 Industrials 22.95%
3 Energy 14.22%
4 Communication Services 12.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 11.37%
+2,199,514
2
$42.6M 7.73%
1,124,800
+367,772
3
$36M 6.53%
2,252,911
4
$34.3M 6.22%
1,573,258
-1,106,742
5
$33.7M 6.12%
4,779,346
+1,930,057
6
$31.5M 5.71%
7,491,975
+141,960
7
$31.4M 5.7%
957,203
+15,749
8
$27.2M 4.93%
2,172,872
+478,885
9
$26.2M 4.75%
380,732
+33,156
10
$25.2M 4.58%
1,271,758
+778,207
11
$22.7M 4.12%
1,162,079
-26,486
12
$22.4M 4.07%
+950,000
13
$21.4M 3.89%
1,200,000
14
$20.2M 3.66%
14,731,351
15
$19.3M 3.5%
980,649
+663,613
16
$18.4M 3.33%
197,416
-1,218
17
$16.5M 3%
879,000
-21,000
18
$15.7M 2.84%
+513,793
19
$10M 1.82%
+149,000
20
$9.18M 1.67%
3,669,955
-326,367
21
$8.42M 1.53%
3,191,095
-1,232,968
22
$5.62M 1.02%
303,950
+152,828
23
$4.25M 0.77%
+112,250
24
$3.09M 0.56%
467,715
-150,000
25
$2.96M 0.54%
+196,700
1
2