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
$1.78B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$18.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.4M
5
MMS icon
Maximus
MMS
+$11.8M

Top Sells

1
+$48.4M
2
+$34M
3
+$33M
4
ELLI
Ellie Mae Inc
ELLI
+$23.3M
5
OZK icon
Bank OZK
OZK
+$23.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.79%
428,295
-27,630
27
$30.6M 1.72%
393,356
-423,764
28
$30.5M 1.72%
1,284,023
-843,639
29
$30.1M 1.7%
775,862
+278,802
30
$28.4M 1.6%
1,044,870
+382,747
31
$26.9M 1.52%
+394,560
32
$24.1M 1.36%
1,161,560
+510,297
33
$23.5M 1.32%
1,978,673
-49,690
34
$23.3M 1.31%
752,155
+72,205
35
$22.7M 1.28%
670,082
-17,540
36
$22.5M 1.27%
516,759
-10,010
37
$21.9M 1.23%
1,560,453
+157,939
38
$18.8M 1.06%
661,390
+248,130
39
$18.1M 1.02%
+1,529,640
40
$18M 1.01%
352,765
-206,349
41
$17.7M 1%
952,414
-108
42
$16.9M 0.95%
1,053,501
-19,480
43
$16.7M 0.94%
263,214
+226,863
44
$16M 0.9%
533,390
-295,063
45
$15.9M 0.9%
945,104
-24,773
46
$15.4M 0.87%
344,170
+85,308
47
$15.1M 0.85%
230,915
-5,363
48
$14.9M 0.84%
1,020,325
-25,306
49
$14.3M 0.81%
1,110,584
-28,605
50
$12.1M 0.68%
72,643
-1,913
1
2
3 4 5