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
$1.41B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$8.78M
4
CHRD icon
Chord Energy
CHRD
+$8.08M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7M

Top Sells

1
+$20.3M
2
+$17.9M
3
+$16.3M
4
PVTB
PrivateBancorp Inc
PVTB
+$16M
5
LCI
Lannett Company, Inc.
LCI
+$14.2M

Sector Composition

1 Healthcare 19.29%
2 Consumer Discretionary 17.39%
3 Technology 17.09%
4 Industrials 15.78%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.75%
703,796
-40,300
27
$24.1M 1.71%
486,155
+116,916
28
$24.1M 1.71%
304,305
-8,350
29
$24.1M 1.71%
397,600
-12,790
30
$23.8M 1.69%
574,786
-16,040
31
$23.5M 1.67%
388,337
-12,900
32
$22.9M 1.63%
423,405
-295,845
33
$22.8M 1.62%
516,664
+9,480
34
$22.1M 1.57%
386,170
-12,200
35
$21.2M 1.5%
269,210
-7,300
36
$21.2M 1.5%
668,730
+94,020
37
$20.3M 1.44%
330,439
-7,790
38
$20.3M 1.44%
624,606
+200,894
39
$19.8M 1.41%
605,405
+135,127
40
$19.7M 1.4%
441,905
+99,530
41
$19.7M 1.4%
781,176
-66,080
42
$19.2M 1.36%
244,750
-141,360
43
$18.3M 1.3%
620,218
-264,654
44
$15.7M 1.11%
452,090
+133,495
45
$15.2M 1.08%
692,497
-2,409
46
$14.8M 1.05%
228,030
-14,550
47
$14.8M 1.05%
203,805
-96,730
48
$14.6M 1.04%
109,520
-64,852
49
$14.5M 1.03%
336,140
-115,580
50
$13.5M 0.96%
524,875
-14,300
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