RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$17.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.3M
5
MTH icon
Meritage Homes
MTH
+$13M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$31.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$29.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$27.3M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 16.3%
3 Financials 15.93%
4 Technology 13.05%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.65%
1,732,735
+143,828
27
$34.4M 1.62%
850,166
-149,860
28
$33.8M 1.6%
702,290
+96,478
29
$33.6M 1.59%
742,905
+111,365
30
$33.6M 1.58%
+1,248,665
31
$33.4M 1.58%
1,370,088
-944,485
32
$33.4M 1.58%
119,465
-14,533
33
$32.2M 1.52%
69,809
-14,245
34
$32.1M 1.52%
798,127
-505,801
35
$31.2M 1.47%
325,904
+42,040
36
$30.5M 1.44%
573,210
+250,053
37
$30M 1.42%
1,676,194
+271,238
38
$28.6M 1.35%
1,234,849
-601,006
39
$26.4M 1.25%
655,310
-123,327
40
$26.1M 1.23%
727,598
-133,610
41
$25.3M 1.2%
+1,359,210
42
$25.2M 1.19%
240,254
-43,650
43
$24.9M 1.18%
66,717
-56,585
44
$24.8M 1.17%
731,725
-139,135
45
$24.6M 1.16%
925,185
-167,630
46
$23.2M 1.09%
202,188
-38,312
47
$22.8M 1.08%
299,950
-299,753
48
$22.4M 1.06%
1,200,336
-225,360
49
$22.1M 1.05%
1,009,300
+184,134
50
$22M 1.04%
1,282,003
-234,185
1
2
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