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
$1.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$21.8M
3
+$21.3M
4
HOMB icon
Home BancShares
HOMB
+$16.5M
5
SLP icon
Simulations Plus
SLP
+$16.1M

Top Sells

1
+$26.9M
2
+$23.6M
3
+$18.7M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
ITGR icon
Integer Holdings
ITGR
+$16.7M

Sector Composition

1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.78%
213,277
-7,180
27
$33.8M 1.78%
1,733,280
+846,908
28
$33M 1.74%
294,664
-10,050
29
$32M 1.68%
1,172,780
+560,720
30
$31.7M 1.67%
1,756,286
-58,835
31
$29.8M 1.57%
388,715
-13,065
32
$29.2M 1.54%
1,985,768
+135,649
33
$28.4M 1.5%
157,909
+29,421
34
$28M 1.48%
1,626,175
+305,562
35
$27.9M 1.47%
277,410
+20,561
36
$26.8M 1.41%
366,596
-12,493
37
$23.8M 1.25%
195,310
-153,475
38
$22.6M 1.19%
556,945
-190,086
39
$21.8M 1.15%
+384,954
40
$21.3M 1.12%
+1,929,302
41
$20.8M 1.1%
479,410
+361,556
42
$20.7M 1.09%
165,367
-5,624
43
$18.8M 0.99%
439,772
-310,831
44
$16.8M 0.88%
61,191
-2,048
45
$15.7M 0.83%
123,444
-4,100
46
$15.2M 0.8%
100,162
-3,350
47
$9.97M 0.53%
+84,611
48
$8.82M 0.46%
169,234
-108,323
49
$7.28M 0.38%
1,774,314
-762,397
50
$7.19M 0.38%
65,485
+3,800
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