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
$2.09B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.7M
3
+$27.6M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$22.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$19.4M

Top Sells

1
+$38.9M
2
+$33.4M
3
+$30.4M
4
ABCO
Advisory Board Co
ABCO
+$29.9M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

1 Industrials 18.99%
2 Healthcare 14.87%
3 Consumer Discretionary 14.3%
4 Financials 13.88%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.53%
491,396
-208,850
27
$31M 1.48%
1,359,155
-373,580
28
$30.6M 1.46%
790,787
-7,340
29
$30.2M 1.45%
1,276,520
-463,020
30
$29.6M 1.41%
+468,025
31
$29.3M 1.4%
1,229,692
-5,157
32
$29.1M 1.39%
453,345
-464,730
33
$28.7M 1.37%
+2,084,800
34
$28.5M 1.36%
837,240
-592,712
35
$27.6M 1.32%
+721,905
36
$27.3M 1.3%
2,753,120
+44,859
37
$27.1M 1.3%
675,280
+19,970
38
$26.1M 1.25%
721,310
-6,288
39
$25.1M 1.2%
944,635
+19,450
40
$24.7M 1.18%
1,181,640
+640,628
41
$24.5M 1.18%
728,030
-3,695
42
$24.3M 1.16%
305,595
-20,309
43
$24.2M 1.16%
675,600
+364,156
44
$23M 1.1%
1,299,420
-689,670
45
$23M 1.1%
1,307,501
+42,630
46
$22.7M 1.09%
+676,245
47
$21.9M 1.05%
201,363
-825
48
$21.6M 1.03%
365,540
+48,607
49
$21.4M 1.03%
1,272,371
-9,632
50
$20.6M 0.98%
1,195,516
-4,820
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