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
$1.39B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.7M
3
+$14.5M
4
WK icon
Workiva
WK
+$13.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.6M

Top Sells

1
+$22.4M
2
+$17.4M
3
+$17.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$15.5M

Sector Composition

1 Technology 26.97%
2 Industrials 21.73%
3 Healthcare 21.39%
4 Consumer Staples 8.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.66%
566,877
+186,349
27
$22.4M 1.61%
1,586,107
+577,641
28
$22.4M 1.6%
238,635
-80,135
29
$21.8M 1.56%
70,120
+13,535
30
$21.6M 1.55%
1,131,894
-76,726
31
$21.6M 1.55%
223,755
-88,387
32
$21.4M 1.53%
596,838
-23,955
33
$21.4M 1.53%
263,145
-10,550
34
$21.2M 1.52%
190,736
-7,730
35
$20.8M 1.49%
607,532
-13,125
36
$20M 1.44%
238,291
-104,104
37
$19.2M 1.37%
952,845
+721,135
38
$17M 1.22%
402,755
-9,164
39
$16.2M 1.16%
977,860
-526,280
40
$15.3M 1.09%
160,345
-109,990
41
$15.2M 1.09%
214,607
-4,528
42
$14.6M 1.05%
1,053,405
-39,255
43
$14.3M 1.03%
378,093
+255,610
44
$13.9M 0.99%
145,743
-5,770
45
$13.5M 0.97%
95,905
-43,255
46
$13.5M 0.97%
274,140
-346,278
47
$12.6M 0.9%
+324,980
48
$12.5M 0.9%
226,635
-9,215
49
$11M 0.79%
+114,743
50
$8.24M 0.59%
645,462
+24,142
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