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
$1.63B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.2M
3
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
5
TREX icon
Trex
TREX
+$8.15M

Top Sells

1
+$27.1M
2
+$24M
3
+$23.4M
4
ELLI
Ellie Mae Inc
ELLI
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.1M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 18.15%
3 Industrials 17.87%
4 Financials 12.93%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.67%
1,155,929
-70,640
27
$25.1M 1.54%
959,178
-25,160
28
$24.3M 1.49%
475,149
-11,560
29
$23.7M 1.45%
416,040
+91,770
30
$22.7M 1.39%
294,770
-90,930
31
$21.8M 1.34%
+626,895
32
$20.6M 1.26%
766,460
+264,175
33
$19.5M 1.19%
769,360
+146,450
34
$19.3M 1.19%
1,159,401
+301,961
35
$19.1M 1.17%
295,533
+46,357
36
$18.3M 1.12%
361,900
-10,140
37
$18.2M 1.12%
848,882
+203,660
38
$18.2M 1.11%
646,195
-62,430
39
$17.8M 1.09%
1,813,003
-50,680
40
$17.3M 1.06%
318,385
-8,390
41
$16.8M 1.03%
901,383
-141,836
42
$16.5M 1.01%
278,055
-304,655
43
$16.4M 1%
404,155
-4,760
44
$16.1M 0.99%
182,161
-4,579
45
$15.2M 0.93%
+1,497,980
46
$15.2M 0.93%
715,519
-317,990
47
$13.6M 0.84%
719,825
-182,120
48
$13.5M 0.83%
635,150
-17,750
49
$13.3M 0.81%
241,373
-6,750
50
$13M 0.8%
341,723
+309,353
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