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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.7M
3
+$23.1M
4
DECK icon
Deckers Outdoor
DECK
+$20.8M
5
CGI
Celadon Group Inc
CGI
+$16.5M

Top Sells

1
+$39.8M
2
+$39.2M
3
+$29.3M
4
ENS icon
EnerSys
ENS
+$24.1M
5
HOMB icon
Home BancShares
HOMB
+$24.1M

Sector Composition

1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.77%
1,628,427
+413,686
27
$33.5M 1.72%
435,316
-9,819
28
$32M 1.64%
+1,473,733
29
$29.9M 1.53%
485,203
-391,171
30
$29.1M 1.49%
2,358,090
-125,574
31
$28.7M 1.47%
+670,301
32
$27.7M 1.42%
1,279,829
-102,758
33
$26.6M 1.36%
702,330
-66,310
34
$26.6M 1.36%
1,464,720
-132,240
35
$26.6M 1.36%
1,346,240
-125,860
36
$25.5M 1.31%
590,102
-357,220
37
$25M 1.28%
2,077,370
+739,080
38
$21.8M 1.11%
450,590
-39,520
39
$21.3M 1.09%
1,173,021
-86,010
40
$21.1M 1.08%
839,265
+253,705
41
$21.1M 1.08%
1,041,025
-326,999
42
$20.2M 1.03%
712,770
-63,170
43
$18.7M 0.96%
246,770
-159,870
44
$18.7M 0.96%
1,005,640
-89,120
45
$17M 0.87%
749,320
+726,710
46
$16.8M 0.86%
411,440
+394,200
47
$15.9M 0.82%
402,220
-37,920
48
$14.3M 0.73%
165,017
+25,499
49
$13.3M 0.68%
77,397
-52,398
50
$11.4M 0.58%
275,706
-26,091
1
2
3 4 5