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
$1.92B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$21M
3 +$17.7M
4
SLP icon
Simulations Plus
SLP
+$7.82M
5
MITK icon
Mitek Systems
MITK
+$5.92M

Top Sells

1 +$22.9M
2 +$20.4M
3 +$16M
4
FLGT icon
Fulgent Genetics
FLGT
+$12.7M
5
MRTN icon
Marten Transport
MRTN
+$3.81M

Sector Composition

1 Healthcare 28.47%
2 Technology 27.06%
3 Industrials 15.33%
4 Consumer Discretionary 11.7%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$32.2M 1.68%
1,836,558
+21,554
27
$31.5M 1.64%
157,327
-3,771
28
$30.5M 1.59%
331,947
+37,942
29
$30.1M 1.57%
493,754
-9,666
30
$30.1M 1.57%
126,984
-2,972
31
$29.2M 1.52%
+476,316
32
$29.1M 1.52%
471,244
-12,683
33
$28.5M 1.49%
324,340
-7,455
34
$28.2M 1.47%
1,322,994
-26,621
35
$28M 1.46%
262,324
+16,619
36
$27.9M 1.46%
184,089
-4,371
37
$25.7M 1.34%
902,580
-21,111
38
$25M 1.31%
1,099,754
-20,247
39
$24.9M 1.3%
1,036,805
-24,168
40
$24.5M 1.28%
370,214
-8,588
41
$23.7M 1.24%
140,022
-21,965
42
$22M 1.15%
606,307
+488,665
43
$21M 1.09%
+165,121
44
$20.3M 1.06%
95,855
+15,499
45
$19.7M 1.03%
139,593
-3,286
46
$16.7M 0.87%
109,188
-2,514
47
$16.6M 0.86%
113,122
+35,117
48
$16.5M 0.86%
592,965
-13,915
49
$15.6M 0.82%
322,844
-7,895
50
$13.4M 0.7%
133,261
-3,130