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
$1.7B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.4M
3
+$15.2M
4
CPE
Callon Petroleum Company
CPE
+$14.9M
5
CALD
Callidus Software, Inc.
CALD
+$14.3M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$18.1M
4
ABG icon
Asbury Automotive
ABG
+$16.4M
5
ENV
ENVESTNET, INC.
ENV
+$16M

Sector Composition

1 Healthcare 20.66%
2 Industrials 19.17%
3 Consumer Discretionary 17.12%
4 Financials 13.75%
5 Technology 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.72%
1,374,157
+429,053
27
$27.1M 1.6%
401,179
-242,706
28
$26.7M 1.57%
1,984,978
+424,525
29
$25M 1.47%
372,040
-22,520
30
$24.8M 1.46%
1,033,509
-63,500
31
$24.6M 1.45%
385,700
-289,097
32
$24M 1.42%
429,140
-165,543
33
$23.9M 1.41%
+984,338
34
$22.8M 1.35%
486,709
-30,050
35
$22.7M 1.34%
645,222
-24,860
36
$20.6M 1.22%
622,910
-38,480
37
$20M 1.18%
1,863,683
-114,990
38
$19.4M 1.14%
217,740
-13,175
39
$19.1M 1.13%
248,123
-15,091
40
$17.8M 1.05%
901,945
-259,615
41
$16.1M 0.95%
1,043,219
-67,365
42
$15.9M 0.94%
857,440
+768,100
43
$15.9M 0.94%
324,270
-19,900
44
$15.8M 0.93%
708,625
-43,530
45
$15.7M 0.92%
652,900
-631,123
46
$15.6M 0.92%
186,740
+178,158
47
$15.5M 0.91%
326,775
-25,990
48
$15.4M 0.91%
+1,618,560
49
$15.2M 0.89%
+249,176
50
$14.2M 0.84%
+502,285
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