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
$1.39B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$13.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.8M
5
SITE icon
SiteOne Landscape Supply
SITE
+$11.4M

Top Sells

1
+$27.4M
2
+$25.4M
3
+$21.2M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$20.4M
5
MMS icon
Maximus
MMS
+$20M

Sector Composition

1 Healthcare 20.28%
2 Technology 17.13%
3 Consumer Discretionary 16.94%
4 Industrials 14.33%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.57%
574,710
-161,590
27
$21.9M 1.57%
312,655
-76,500
28
$21.7M 1.56%
590,826
-110,564
29
$21.6M 1.55%
276,510
-112,670
30
$21.3M 1.53%
333,680
-88,270
31
$21.3M 1.53%
401,237
-106,096
32
$21.2M 1.52%
386,110
+85,443
33
$20.9M 1.5%
729,521
-189,530
34
$20.8M 1.49%
174,372
-46,040
35
$20.6M 1.48%
369,239
-336,745
36
$20.3M 1.45%
704,650
-147,922
37
$20.2M 1.45%
206,580
-152,540
38
$20.2M 1.45%
300,535
+33,450
39
$19.9M 1.43%
1,085,273
-305,360
40
$17.5M 1.26%
500,124
-124,029
41
$16.3M 1.17%
1,113,280
-1,088,480
42
$16M 1.14%
698,655
-192,960
43
$15.7M 1.12%
1,367,780
+642,135
44
$15.2M 1.09%
507,184
+4,954
45
$15.2M 1.09%
470,278
-130,325
46
$15M 1.08%
847,256
+720,573
47
$14.9M 1.07%
342,375
+305,935
48
$14.3M 1.02%
451,720
-119,400
49
$14.3M 1.02%
242,580
-255,980
50
$14.2M 1.02%
295,415
-80,767
1
2
3 4 5