RIM

Ranger Investment Management Portfolio holdings

AUM $1.4B
This Quarter Return
-6.66%
1 Year Return
+6.06%
3 Year Return
+51.91%
5 Year Return
+266.7%
10 Year Return
+644.49%
AUM
$1.4B
AUM Growth
-$185M
Cap. Flow
-$27.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.23%
Holding
94
New
5
Increased
10
Reduced
60
Closed
19

Top Buys

1
$31.8M
2
$11.4M
3
$11.3M
4
$11.1M
5
$9.53M

Top Sells

1
$24.7M
2
$20.1M
3
$16.5M
4
$13.7M
5
$11.4M

Sector Composition

1Healthcare23.97%
2Technology20.14%
3Industrials14.88%
4Consumer Discretionary12.81%
5Energy9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.1M3.58% 300,855
-4,529
-1%
-$755K
$48.8M3.49% 1,703,000
-21,542
-1%
-$618K
$44.3M3.17% 637,605
-60,385
-9%
-$4.2M
$43.8M3.13% 522,509
-135,720
-21%
-$11.4M
$42.4M3.03% 2,525,138
-153,432
-6%
-$2.58M
$42M3% 376,372
-5,656
-1%
-$631K
$41.3M2.95% 1,288,281
-513,676
-29%
-$16.5M
$38.3M2.74% 571,638
-6,100
-1%
-$408K
$36.6M2.61% 413,671
+107,788
+35%
+$9.53M
$35.3M2.52% 188,565
+33,600
+22%
+$6.29M
$32.9M2.35% 2,378,264
-35,744
-1%
-$495K
$32.3M2.31% 52,516
-787
-1%
-$484K
$31.8M2.27%
+1,603,510
 New
+$31.8M
$29.7M2.12% 380,428
+24,897
+7%
+$1.95M
$29.6M2.12% 194,211
-2,914
-1%
-$445K
$29.4M2.1% 310,263
-4,604
-1%
-$436K
$28.3M2.03% 222,715
-3,352
-1%
-$427K
$28.2M2.01% 1,142,695
-11,240
-1%
-$277K
$27.4M1.96% 230,988
-2,567
-1%
-$305K
$26.4M1.88% 119,878
-1,805
-1%
-$397K
$25.9M1.85% 352,800
-5,235
-1%
-$385K
$25.7M1.83% 1,016,044
-15,055
-1%
-$380K
$25.3M1.81% 893,880
-301,116
-25%
-$8.51M
$24.4M1.75% 130,355
-131,637
-50%
-$24.7M
$23.7M1.69% 850,994
-12,864
-1%
-$358K
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