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
1
$20.1M 7.12%
873,894
+190,320
2
$19.3M 6.85%
239,105
+17,520
3
$15.9M 5.64%
815,916
+121,270
4
$15.6M 5.55%
+954,820
5
$15.4M 5.47%
261,894
+9,000
6
$14.1M 5.01%
490,125
+87,080
7
$13.7M 4.85%
1,121,488
+128,230
8
$13.6M 4.83%
237,740
9
$13.4M 4.76%
235,431
+93,200
10
$12.8M 4.54%
318,866
11
$11.5M 4.08%
450,547
+56,790
12
$11.4M 4.04%
295,548
+178,860
13
$11.2M 3.98%
377,696
14
$10.3M 3.66%
460,884
15
$9.45M 3.36%
221,251
16
$9.15M 3.25%
+114,000
17
$9.07M 3.22%
299,109
18
$8.93M 3.17%
246,881
19
$8.84M 3.14%
332,758
20
$7.38M 2.62%
327,277
+23,960
21
$7.01M 2.49%
144,834
22
$6.96M 2.47%
447,169
23
$4.7M 1.67%
164,047
-5,160
24
$3.84M 1.36%
44,047
-1,387
25
$2.91M 1.03%
142,228
-171,080
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