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
$583M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$15.7M
4
OSG
Octave Specialty Group
OSG
+$8.92M
5
MITK icon
Mitek Systems
MITK
+$7.67M

Top Sells

1
+$28.8M
2
+$24.4M
3
+$18.3M
4
DSPG
DSP Group Inc
DSPG
+$17.8M
5
GS icon
Goldman Sachs
GS
+$13.5M

Sector Composition

1 Technology 25.68%
2 Industrials 14.05%
3 Communication Services 13.59%
4 Financials 13.47%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 8.74%
2,169,682
-249,783
2
$40.5M 6.94%
754,261
-569,184
3
$36.7M 6.3%
898,127
+10,936
4
$36.4M 6.24%
4,779,346
5
$31.7M 5.44%
1,884,032
+522,677
6
$31.5M 5.4%
1,485,887
-295,017
7
$31.3M 5.36%
1,874,401
+103,595
8
$29.4M 5.04%
1,742,287
-1,633,024
9
$28.7M 4.92%
529,100
-150,900
10
$26.5M 4.54%
5,036,025
+2,769,442
11
$20.6M 3.53%
106,780
-33,720
12
$19.5M 3.35%
116,600
+42,500
13
$17.8M 3.06%
+947,287
14
$17.2M 2.96%
14,731,351
15
$17.2M 2.95%
408,508
+104,608
16
$16.3M 2.8%
+214,515
17
$14.1M 2.42%
2,540,844
-3,295,337
18
$13.5M 2.31%
939,722
-1,233,150
19
$12.6M 2.16%
361,425
-196,575
20
$10.6M 1.82%
1,067,330
+718,729
21
$10.5M 1.8%
495,032
-129,243
22
$9.19M 1.58%
1,506,259
+543,441
23
$8.69M 1.49%
55,700
-19,300
24
$8.07M 1.38%
1,237,779
-19,688
25
$7.77M 1.33%
185,451
-122,650
1
2 3