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
$592M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$16.6M
4
BFH icon
Bread Financial
BFH
+$12M
5
CPRI icon
Capri Holdings
CPRI
+$8.19M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$12.3M
4
JELD icon
JELD-WEN Holding
JELD
+$10.5M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.84M

Sector Composition

1 Technology 27.02%
2 Communication Services 18.09%
3 Financials 15.06%
4 Consumer Discretionary 13.52%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 8.17%
1,185,135
+430,874
2
$41.5M 6.69%
4,684,232
-351,793
3
$37M 5.96%
4,832,445
+53,099
4
$34.8M 5.62%
898,127
5
$33.2M 5.36%
614,225
+85,125
6
$32.9M 5.31%
1,874,401
7
$31.7M 5.11%
2,096,280
-73,402
8
$30.1M 4.85%
1,148,262
-337,625
9
$24.5M 3.95%
1,253,873
-630,159
10
$21.1M 3.41%
1,162,443
+215,156
11
$20.4M 3.29%
992,495
-749,792
12
$19.6M 3.16%
116,600
13
$18.4M 2.97%
414,708
+6,200
14
$17.6M 2.85%
99,080
-7,700
15
$16.8M 2.71%
+646,234
16
$16.6M 2.68%
+557,625
17
$12.4M 2%
162,515
-52,000
18
$12M 1.94%
+117,569
19
$11.9M 1.93%
1,816,157
-724,687
20
$11.6M 1.88%
282,225
-79,200
21
$10.7M 1.73%
306,913
+202,450
22
$10.5M 1.7%
1,092,330
+25,000
23
$10.4M 1.68%
740,105
-199,617
24
$8.19M 1.32%
+246,867
25
$7.32M 1.18%
+5,191,217
1
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