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

Top Buys

1
+$46.5M
2
+$34M
3
+$27.4M
4
XLNX
Xilinx Inc
XLNX
+$22.1M
5
JELD icon
JELD-WEN Holding
JELD
+$14.4M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$10.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.62M
5
CGEN icon
Compugen
CGEN
+$4.3M

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 8.51%
2,199,514
2
$62.6M 8.36%
2,001,559
+876,759
3
$57.1M 7.62%
4,779,346
4
$46.5M 6.2%
+838,900
5
$37.1M 4.95%
1,807,982
+607,982
6
$35.3M 4.71%
2,252,911
7
$34M 4.54%
+817,946
8
$32.9M 4.38%
455,031
+306,031
9
$31.1M 4.15%
957,203
10
$29.8M 3.97%
7,841,975
+350,000
11
$26.4M 3.53%
1,569,888
+589,239
12
$25.6M 3.42%
2,172,872
13
$23.9M 3.18%
1,300,000
+28,242
14
$20.7M 2.76%
316,204
-64,528
15
$20.6M 2.75%
1,040,170
-533,088
16
$19.4M 2.58%
1,087,079
-75,000
17
$19.3M 2.57%
14,731,351
18
$18M 2.4%
187,777
-9,639
19
$14.4M 1.92%
+469,951
20
$12.5M 1.67%
640,000
+126,207
21
$12M 1.6%
2,703,564
-966,391
22
$10.7M 1.42%
+101,245
23
$8.14M 1.09%
+416,510
24
$7.15M 0.95%
+947,510
25
$6.8M 0.91%
3,316,614
+125,519
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