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
$1.36B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$18.9M
4
HSKA
Heska Corp
HSKA
+$10.9M
5
BLD icon
TopBuild
BLD
+$10.4M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$17.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.6M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$16.5M

Sector Composition

1 Industrials 23.65%
2 Technology 18.79%
3 Healthcare 13.62%
4 Consumer Discretionary 9.61%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.69%
419,023
-337,537
27
$21.8M 1.6%
777,341
+699,352
28
$21.8M 1.6%
546,469
-442,371
29
$21.5M 1.58%
1,278,487
-39,140
30
$21.2M 1.56%
412,190
-20,005
31
$21.1M 1.55%
+744,903
32
$19.8M 1.45%
130,280
-6,335
33
$19.7M 1.45%
434,255
-21,005
34
$19.6M 1.44%
208,726
-135,269
35
$19.3M 1.42%
732,035
-35,450
36
$19.3M 1.42%
215,728
-10,360
37
$18.8M 1.38%
582,796
-511,804
38
$18.1M 1.33%
148,764
-7,272
39
$17.6M 1.3%
482,075
-23,500
40
$15.6M 1.15%
179,481
-8,700
41
$13.4M 0.98%
166,583
+135,505
42
$13.3M 0.97%
429,904
-347,589
43
$12.9M 0.94%
467,640
-199,000
44
$12.2M 0.9%
383,639
-13,580
45
$11.9M 0.87%
134,785
-91,745
46
$11.9M 0.87%
430,380
-21,000
47
$10.5M 0.77%
649,709
-25,206
48
$10.4M 0.76%
+137,096
49
$8.98M 0.66%
+425,000
50
$8.12M 0.6%
+364,079
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