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
$1.38B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.6M
3
+$15.7M
4
CPE
Callon Petroleum Company
CPE
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$8.26M

Top Sells

1
+$28.6M
2
+$23.5M
3
+$15.2M
4
MTDR icon
Matador Resources
MTDR
+$13.5M
5
CALD
Callidus Software, Inc.
CALD
+$12.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.78%
568,526
-6,260
27
$24.3M 1.76%
987,309
-76,227
28
$24M 1.74%
460,080
+73,910
29
$23.7M 1.72%
589,144
-38,740
30
$23.6M 1.71%
283,954
-20,351
31
$23.3M 1.69%
391,935
-31,470
32
$22.2M 1.61%
+790,338
33
$22M 1.6%
167,478
+85,650
34
$21.6M 1.57%
447,040
-5,050
35
$21.3M 1.55%
266,003
-3,207
36
$20.6M 1.5%
+1,657,480
37
$20.5M 1.49%
355,728
-130,427
38
$20.1M 1.46%
411,330
-30,575
39
$19.9M 1.45%
147,118
+37,598
40
$19.8M 1.44%
665,395
+40,789
41
$19.3M 1.4%
745,977
-35,199
42
$19M 1.38%
227,985
-16,765
43
$17.9M 1.3%
448,430
+112,290
44
$17.9M 1.3%
179,185
-64,515
45
$15.7M 1.14%
+766,990
46
$15.6M 1.14%
212,750
-15,280
47
$15.2M 1.11%
639,655
-296,902
48
$15.2M 1.1%
519,880
-183,916
49
$11.2M 0.81%
355,895
-26,230
50
$7.86M 0.57%
+279,657
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