RIM

Ranger International Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 23.9%
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.15M
3
+$6.89M
4
DO
Diamond Offshore Drilling
DO
+$5.31M
5
PMT
PennyMac Mortgage Investment
PMT
+$4.37M

Top Sells

1
+$9.14M
2
+$6.03M
3
+$5.62M
4
ET icon
Energy Transfer Partners
ET
+$3.5M
5
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$489K

Sector Composition

1 Energy 26.51%
2 Real Estate 17.17%
3 Communication Services 13.31%
4 Financials 12.49%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.84%
+65,850
27
$425K 0.15%
18,137
28
$283K 0.1%
9,108
29
$281K 0.1%
6,989
30
$223K 0.08%
2,558
31
$159K 0.06%
2,964
-7,430
32
$125K 0.04%
2,333
33
$80K 0.03%
1,025
34
$68K 0.02%
3,660
35
– –
-2,738
36
– –
-81,724
37
– –
-114,545
38
– –
-146,597
39
– –
-6,589
1
2