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
$1.82B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$24.5M
4
YETI icon
Yeti Holdings
YETI
+$21.2M
5
EGHT icon
8x8 Inc
EGHT
+$19.7M

Top Sells

1
+$87.9M
2
+$34.9M
3
+$31.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$24.4M
5
MRTN icon
Marten Transport
MRTN
+$23.8M

Sector Composition

1 Healthcare 26.39%
2 Technology 24.92%
3 Industrials 17.41%
4 Consumer Discretionary 11.65%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.74%
129,956
-13,705
27
$30.8M 1.7%
161,098
-17,079
28
$29.8M 1.64%
351,528
-37,187
29
$29.5M 1.63%
331,795
-34,801
30
$27.7M 1.52%
161,987
-51,290
31
$27.5M 1.52%
442,024
-37,386
32
$26.8M 1.47%
378,802
-39,854
33
$25.4M 1.4%
1,120,001
+828,226
34
$25.2M 1.39%
923,691
-895,394
35
$24.9M 1.37%
1,060,973
-111,807
36
$24.8M 1.37%
596,123
-2,111,338
37
$24.6M 1.35%
503,420
-53,525
38
$24.5M 1.35%
+188,460
39
$22.9M 1.26%
149,629
-15,738
40
$22M 1.21%
245,705
-31,705
41
$21.2M 1.17%
+294,005
42
$20.2M 1.11%
142,879
-15,030
43
$19.8M 1.09%
1,349,615
+1,206,710
44
$19.7M 1.08%
+606,880
45
$18.7M 1.03%
+330,739
46
$17.1M 0.94%
80,356
+19,165
47
$16M 0.88%
90,564
-9,598
48
$15.8M 0.87%
111,702
-11,742
49
$14.3M 0.79%
136,391
-58,919
50
$12.7M 0.7%
130,944
-38,290
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