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
$1.4B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.9M
3
+$20M
4
MRCY icon
Mercury Systems
MRCY
+$16.9M
5
KRNT icon
Kornit Digital
KRNT
+$14.4M

Top Sells

1
+$29.5M
2
+$24M
3
+$23.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$19M
5
BGS icon
B&G Foods
BGS
+$17.8M

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.73%
386,975
-16,030
27
$24.2M 1.73%
1,959,078
+301,598
28
$23.8M 1.7%
457,145
+10,105
29
$23.5M 1.68%
616,240
+167,810
30
$22.5M 1.6%
807,150
+16,812
31
$22.3M 1.59%
557,156
-11,370
32
$22.2M 1.58%
212,159
-65,961
33
$20M 1.43%
+271,410
34
$19.2M 1.37%
958,285
+318,630
35
$19.1M 1.36%
144,298
-2,820
36
$18.2M 1.3%
531,750
+120,420
37
$18.2M 1.3%
732,517
-13,460
38
$18M 1.28%
175,635
-3,550
39
$17.9M 1.28%
482,875
+126,980
40
$17.4M 1.24%
164,122
-3,356
41
$16.9M 1.21%
+402,275
42
$16.3M 1.16%
510,080
-9,800
43
$16.2M 1.16%
838,085
+745,995
44
$15.9M 1.13%
1,239,923
+1,077,983
45
$14.4M 1.03%
210,540
-2,210
46
$13.2M 0.94%
+486,105
47
$12.5M 0.89%
474,730
+195,073
48
$12.4M 0.88%
156,717
-127,237
49
$12.2M 0.87%
753,600
-13,390
50
$8.31M 0.59%
1,031,865
-1,120,367
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