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
$612M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.36M
3
+$7.85M
4
JELD icon
JELD-WEN Holding
JELD
+$6.15M
5
SBGI icon
Sinclair Inc
SBGI
+$3.29M

Top Sells

1
+$20.7M
2
+$16.8M
3
+$15.1M
4
PKE icon
Park Aerospace
PKE
+$14.3M
5
STNG icon
Scorpio Tankers
STNG
+$12.5M

Sector Composition

1 Technology 33.08%
2 Industrials 15.9%
3 Communication Services 15.12%
4 Energy 12.03%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 11.07%
4,779,346
2
$73.7M 11.06%
2,199,514
3
$67.6M 10.15%
2,104,000
+102,441
4
$42.2M 6.34%
752,352
-86,548
5
$32.4M 4.87%
717,724
-100,222
6
$29.9M 4.49%
7,036,277
-805,698
7
$28M 4.2%
1,408,743
-844,168
8
$27.1M 4.06%
2,172,872
9
$26.9M 4.03%
1,469,101
+428,931
10
$26.6M 4%
408,067
-46,964
11
$25M 3.75%
1,264,652
-35,348
12
$24.6M 3.69%
14,731,351
13
$22.1M 3.32%
953,922
-615,966
14
$20.4M 3.06%
618,580
-338,623
15
$19.6M 2.94%
685,051
+215,100
16
$19.4M 2.91%
930,000
+513,490
17
$19M 2.86%
1,007,767
-800,215
18
$18.7M 2.81%
1,107,567
+20,488
19
$8.36M 1.25%
+167,187
20
$5.02M 0.75%
563,016
-384,494
21
$1.71M 0.26%
26,307
-161,470
22
$333K 0.05%
149,900
23
– –
0
24
– –
-2,703,564
25
– –
0
1
2