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
$1.46B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.3M
3
+$16.1M
4
SSB icon
SouthState Bank Corp
SSB
+$15.2M
5
RPAY icon
Repay Holdings
RPAY
+$15.2M

Top Sells

1
+$32.2M
2
+$23.1M
3
+$18.2M
4
AWI icon
Armstrong World Industries
AWI
+$16.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$13.7M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.59%
3 Industrials 21.26%
4 Consumer Staples 7.87%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.63%
214,410
+2,970
27
$22.8M 1.56%
505,299
-101,425
28
$21.2M 1.45%
114,129
+42,154
29
$20.9M 1.43%
224,362
+661
30
$20.7M 1.42%
283,923
+2,623
31
$20.3M 1.39%
1,873,377
+20,193
32
$19.6M 1.35%
406,778
+34,453
33
$19M 1.3%
1,134,203
+6,384
34
$18.8M 1.29%
242,761
+3,451
35
$18.6M 1.27%
974,030
+845,530
36
$18.4M 1.26%
63,694
+18,432
37
$17.8M 1.22%
247,683
-58,063
38
$17.3M 1.19%
656,667
-166,528
39
$16.8M 1.15%
172,259
-237,387
40
$15.2M 1.04%
+319,158
41
$15.2M 1.04%
+615,550
42
$14.5M 1%
104,167
+1,427
43
$14.5M 0.99%
147,450
-63,106
44
$14.4M 0.99%
298,677
-210,644
45
$14.2M 0.98%
343,723
+256,963
46
$14.2M 0.97%
270,603
+152,666
47
$13M 0.89%
102,216
-108,055
48
$12.9M 0.88%
128,559
-75,069
49
$12.8M 0.88%
78,881
-36,982
50
$12.5M 0.86%
2,555,429
+30,023
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