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
$686M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$33.5M
3
+$31.2M
4
XLNX
Xilinx Inc
XLNX
+$22.1M
5
JELD icon
JELD-WEN Holding
JELD
+$17M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$11.3M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.62M
5
NETI
Eneti Inc.
NETI
+$4.62M

Sector Composition

1 Technology 27.44%
2 Industrials 17.41%
3 Communication Services 14.15%
4 Energy 11.12%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 9.29%
2,199,514
2
$62.6M 9.13%
2,001,559
+876,759
3
$57.1M 8.32%
4,779,346
4
$46.5M 6.77%
+838,900
5
$37.1M 5.41%
1,807,982
+607,982
6
$35.3M 5.15%
2,252,911
7
$34M 4.96%
+817,946
8
$32.9M 4.79%
455,031
+306,031
9
$31.1M 4.53%
957,203
10
$29.8M 4.34%
7,841,975
+350,000
11
$26.4M 3.85%
1,569,888
+589,239
12
$25.6M 3.74%
2,172,872
13
$23.9M 3.48%
1,300,000
+28,242
14
$20.7M 3.02%
316,204
-64,528
15
$20.6M 3.01%
1,040,170
-533,088
16
$19.4M 2.82%
1,087,079
-75,000
17
$19.3M 2.81%
14,731,351
18
$18M 2.62%
187,777
-9,639
19
$14.4M 2.1%
+469,951
20
$12.5M 1.83%
640,000
+126,207
21
$12M 1.75%
2,703,564
-966,391
22
$10.7M 1.55%
+101,245
23
$8.14M 1.19%
+416,510
24
$7.15M 1.04%
+947,510
25
$6.8M 0.99%
3,316,614
+125,519
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