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
$1.14B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$16.5M
3 +$9.9M
4
MEDP icon
Medpace
MEDP
+$7.6M
5
MIME
Mimecast Limited
MIME
+$6.88M

Top Sells

1 +$14M
2 +$14M
3 +$12.8M
4
NEO icon
NeoGenomics
NEO
+$8.25M
5
LNTH icon
Lantheus
LNTH
+$8.25M

Sector Composition

1 Technology 30.17%
2 Healthcare 22.24%
3 Industrials 21.81%
4 Consumer Staples 9.68%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.2M 1.6%
1,054,287
-30,920
27
$17.7M 1.56%
281,300
+8,555
28
$17.5M 1.54%
305,746
+93,441
29
$17.4M 1.53%
203,628
-6,514
30
$16.5M 1.45%
+208,126
31
$15.5M 1.37%
211,440
+14,875
32
$15.4M 1.36%
1,127,819
-32,887
33
$14.9M 1.31%
210,556
-198,342
34
$14.8M 1.3%
1,853,184
+138,404
35
$14.7M 1.3%
772,542
-240,000
36
$14.7M 1.29%
1,044,209
-30,415
37
$13.3M 1.17%
185,748
+21,574
38
$13.2M 1.16%
295,041
-9,075
39
$13.1M 1.15%
372,325
-87,532
40
$12.9M 1.13%
115,863
-44,649
41
$12.4M 1.09%
223,701
-6,416
42
$11.8M 1.04%
1,124,966
+340,879
43
$11.7M 1.03%
102,740
-2,925
44
$11.1M 0.98%
478,367
-13,135
45
$9.09M 0.8%
71,975
-48,920
46
$8.3M 0.73%
45,262
-32,086
47
$8.16M 0.72%
2,525,406
+525,520
48
$7.63M 0.67%
420,382
+119,033
49
$6.62M 0.58%
189,458
+5,606
50
$6.19M 0.54%
65,861
+7,371