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
$621M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$22.6M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$17.5M
5
PKE icon
Park Aerospace
PKE
+$15.2M

Top Sells

1
+$82M
2
+$10.8M
3
+$10.4M
4
SBGI icon
Sinclair Inc
SBGI
+$7.17M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$2.7M

Sector Composition

1 Technology 24.47%
2 Industrials 17.55%
3 Communication Services 15.67%
4 Financials 14.97%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 8.5%
2,242,491
-272,268
2
$46.3M 6.66%
+2,419,465
3
$42.8M 6.16%
4,779,346
4
$42.5M 6.11%
3,890,888
+777,951
5
$31.5M 4.53%
667,624
+147,624
6
$31.4M 4.52%
1,740,303
+839,715
7
$28.4M 4.09%
6,026,595
-378,548
8
$26.1M 3.76%
1,514,355
+1,131,186
9
$24.3M 3.5%
2,172,872
10
$23.2M 3.34%
1,497,893
+843,693
11
$22.6M 3.25%
+172,450
12
$18.2M 2.62%
535,438
+25,678
13
$17.5M 2.52%
+379,700
14
$17.4M 2.5%
1,223,056
+783,056
15
$16.7M 2.41%
1,158,000
-37,921
16
$14.9M 2.14%
14,731,351
17
$13.2M 1.9%
155,080
-122,120
18
$12.1M 1.74%
+72,550
19
$9.28M 1.33%
692,409
-201,300
20
$8.67M 1.25%
553,993
+168,993
21
$8.55M 1.23%
+113,900
22
$8.33M 1.2%
1,485,433
+710,433
23
$8.27M 1.19%
1,115,053
-131,599
24
$7.74M 1.11%
+76,197
25
$7.3M 1.05%
+938,304
1
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