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
$1.35B
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.02M
3
+$6.27M
4
IIIN icon
Insteel Industries
IIIN
+$5.38M
5
PEGA icon
Pegasystems
PEGA
+$4.95M

Top Sells

1
+$23M
2
+$16.8M
3
+$13.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.57M
5
CMD
Cantel Medical Corporation
CMD
+$4.54M

Sector Composition

1 Industrials 24.49%
2 Technology 20%
3 Healthcare 12.24%
4 Consumer Discretionary 9.5%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.78%
498,546
+86,356
27
$22.7M 1.67%
217,512
-2,940
28
$22.1M 1.63%
482,630
-63,839
29
$21.9M 1.62%
204,676
-4,050
30
$20.9M 1.54%
576,476
-25,780
31
$19.5M 1.44%
147,130
-1,634
32
$19.5M 1.44%
211,868
-3,860
33
$19M 1.41%
552,565
-30,231
34
$18.6M 1.37%
428,455
-5,800
35
$17.8M 1.31%
863,750
+438,750
36
$17.6M 1.3%
128,560
-1,720
37
$16.4M 1.21%
722,575
-9,460
38
$15.5M 1.14%
458,898
-165,050
39
$15.1M 1.12%
177,031
-2,450
40
$14.3M 1.06%
475,755
-6,320
41
$14.2M 1.05%
424,074
-5,830
42
$14.2M 1.05%
390,639
+7,000
43
$13.5M 1%
406,662
+317,082
44
$13.3M 0.98%
687,629
+323,550
45
$13.2M 0.98%
172,990
+35,894
46
$12M 0.88%
133,005
-1,780
47
$11.8M 0.87%
424,730
-5,650
48
$11.6M 0.86%
461,320
-6,320
49
$4.77M 0.35%
369,589
-280,120
50
$3.97M 0.29%
269,420
+53,240
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