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

Top Buys

1
+$62.7M
2
+$22.4M
3
+$15.7M
4
RDCM icon
Radcom
RDCM
+$15.4M
5
SBGI icon
Sinclair Inc
SBGI
+$13.9M

Top Sells

1
+$24.9M
2
+$24.1M
3
+$22.4M
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 8.5%
+2,199,514
2
$42.6M 5.78%
1,124,800
+367,772
3
$36M 4.89%
2,252,911
4
$34.3M 4.65%
1,573,258
-1,106,742
5
$33.7M 4.58%
4,779,346
+1,930,057
6
$31.5M 4.27%
7,491,975
+141,960
7
$31.4M 4.26%
957,203
+15,749
8
$27.2M 3.69%
2,172,872
+478,885
9
$26.2M 3.55%
380,732
+33,156
10
$25.2M 3.43%
1,271,758
+778,207
11
$22.7M 3.08%
1,162,079
-26,486
12
$22.4M 3.04%
+950,000
13
$21.4M 2.91%
1,200,000
14
$20.2M 2.74%
14,731,351
15
$19.3M 2.61%
980,649
+663,613
16
$18.4M 2.49%
197,416
-1,218
17
$16.5M 2.24%
879,000
-21,000
18
$15.7M 2.13%
+513,793
19
$10M 1.36%
+149,000
20
$9.18M 1.25%
3,669,955
-326,367
21
$8.42M 1.14%
3,191,095
-1,232,968
22
$5.62M 0.76%
303,950
+152,828
23
$4.25M 0.58%
+112,250
24
$3.09M 0.42%
467,715
-150,000
25
$2.96M 0.4%
+196,700
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