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
$2.05B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$26.5M
3 +$21.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$14.6M
5
ABG icon
Asbury Automotive
ABG
+$12.3M

Top Sells

1 +$50.2M
2 +$44.4M
3 +$40.2M
4
SONC
Sonic Corp
SONC
+$29.1M
5
SAIA icon
Saia
SAIA
+$16M

Sector Composition

1 Industrials 23.27%
2 Healthcare 16.38%
3 Technology 15.14%
4 Consumer Discretionary 13.83%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$34.6M 1.69%
1,731,085
+384,845
27
$33.7M 1.64%
2,388,860
+30,770
28
$32.8M 1.6%
394,250
+147,480
29
$32.4M 1.58%
2,129,120
-17,370
30
$28.9M 1.41%
1,060,039
+310,719
31
$28.1M 1.37%
433,726
-1,590
32
$28.1M 1.37%
590,892
+790
33
$27.5M 1.34%
518,290
+498,820
34
$26.8M 1.31%
2,080,490
+3,120
35
$26M 1.27%
703,510
+1,180
36
$23.7M 1.16%
707,390
-5,380
37
$23.5M 1.15%
1,009,927
+170,662
38
$23.1M 1.13%
282,878
+265,536
39
$22.3M 1.09%
1,047,444
-125,577
40
$22.2M 1.08%
447,040
-3,550
41
$21.2M 1.03%
865,960
-598,760
42
$20.8M 1.01%
76,787
-610
43
$20.2M 0.98%
672,021
+1,720
44
$20.1M 0.98%
451,760
+49,540
45
$17.5M 0.85%
997,853
-7,787
46
$17.2M 0.84%
387,570
-359,842
47
$17M 0.83%
412,720
+1,280
48
$14.9M 0.73%
276,136
+430
49
$14.6M 0.71%
668,050
-372,975
50
$14.6M 0.71%
+488,821