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
$1.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$18.8M
4
BEAT
BioTelemetry, Inc.
BEAT
+$18M
5
MBUU icon
Malibu Boats
MBUU
+$12.4M

Top Sells

1
+$25.3M
2
+$22.5M
3
+$21.7M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$18.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.6M

Sector Composition

1 Industrials 23.2%
2 Technology 17.85%
3 Healthcare 15.04%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.77%
995,712
-886,778
27
$24.3M 1.7%
706,250
+244,930
28
$23.6M 1.65%
535,692
-16,873
29
$23.4M 1.64%
699,843
+309,204
30
$23.4M 1.64%
299,044
+126,054
31
$23.3M 1.63%
596,242
-48,728
32
$22.5M 1.57%
+1,439,357
33
$21.6M 1.51%
200,437
-4,239
34
$20.6M 1.44%
+1,400,405
35
$20.3M 1.42%
652,159
+227,429
36
$19.7M 1.38%
518,740
+20,194
37
$19.3M 1.35%
606,943
+590,068
38
$19M 1.33%
124,548
-4,012
39
$18M 1.26%
+400,379
40
$16.5M 1.15%
411,842
-12,232
41
$16.2M 1.14%
1,065,817
+378,188
42
$14.8M 1.03%
295,416
-261,470
43
$13.8M 0.96%
132,515
-79,353
44
$13.5M 0.95%
447,650
-128,826
45
$12.8M 0.9%
128,738
-4,267
46
$11M 0.77%
702,420
-20,155
47
$10.5M 0.73%
121,559
-55,472
48
$10.5M 0.73%
97,435
-49,695
49
$8.9M 0.62%
98,770
-118,742
50
$5.94M 0.42%
267,148
-2,272
1
2
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