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
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.8M
3
+$14.2M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
WK icon
Workiva
WK
+$12.6M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$21.9M
4
CCOI icon
Cogent Communications
CCOI
+$19.6M
5
MRCY icon
Mercury Systems
MRCY
+$18.8M

Sector Composition

1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.63%
787,368
+197,300
27
$22.6M 1.63%
445,489
+247,688
28
$21.4M 1.55%
540,640
+164,657
29
$21.2M 1.54%
627,438
-272,901
30
$21M 1.52%
397,930
-17,543
31
$20.9M 1.51%
258,630
+30,443
32
$20.4M 1.48%
315,322
+37,068
33
$20.4M 1.47%
345,615
+136,026
34
$20.1M 1.45%
57,180
+7,156
35
$19.7M 1.42%
322,020
-79,133
36
$19.7M 1.42%
1,653,434
-378,829
37
$19.2M 1.39%
620,072
-112,308
38
$18.8M 1.36%
+989,940
39
$17.5M 1.26%
626,928
+395,327
40
$16.6M 1.2%
436,411
+51,114
41
$16.6M 1.2%
473,751
+55,718
42
$15.7M 1.14%
140,550
-55,720
43
$14M 1.01%
1,013,241
-1,292,746
44
$12.9M 0.93%
238,125
-361,435
45
$12.2M 0.88%
326,253
-76,181
46
$12.2M 0.88%
+153,603
47
$12.1M 0.88%
160,940
-77,594
48
$8.96M 0.65%
424,469
+44,525
49
$8.48M 0.61%
818,066
-237,490
50
$7.38M 0.53%
262,912
+72,686
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