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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$9.66M
4
RGEN icon
Repligen
RGEN
+$8.08M
5
MEDP icon
Medpace
MEDP
+$7.92M

Top Sells

1
+$25.8M
2
+$22M
3
+$15.7M
4
WTTR icon
Select Water Solutions
WTTR
+$8.3M
5
PEGA icon
Pegasystems
PEGA
+$6.95M

Sector Composition

1 Technology 29.61%
2 Healthcare 20.33%
3 Industrials 20.05%
4 Consumer Staples 9.03%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.78%
825,080
+75,612
27
$24.4M 1.61%
210,142
+19,406
28
$23.7M 1.57%
212,305
+97,562
29
$23.5M 1.55%
77,348
+7,228
30
$22.1M 1.46%
230,117
+15,510
31
$21.9M 1.45%
272,745
-63,419
32
$21.4M 1.41%
459,857
+81,764
33
$21.1M 1.39%
491,502
-105,336
34
$20M 1.32%
289,912
+26,767
35
$19.9M 1.31%
120,895
-39,255
36
$18.6M 1.22%
1,999,886
-894,428
37
$18.3M 1.21%
196,565
-42,070
38
$18.2M 1.2%
480,118
+155,138
39
$18M 1.19%
1,074,624
+96,764
40
$17.6M 1.16%
160,512
+14,769
41
$16.9M 1.12%
164,174
-59,581
42
$16.6M 1.1%
1,160,706
+107,301
43
$16.4M 1.08%
249,866
+23,231
44
$15.9M 1.05%
+784,087
45
$15.3M 1.01%
105,665
+9,760
46
$14M 0.93%
154,846
-5,499
47
$12.9M 0.85%
304,116
+29,976
48
$9.27M 0.61%
630,940
-14,522
49
$8.25M 0.54%
402,160
-765,127
50
$7.92M 0.52%
245,093
-5,691
1
2
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