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
$1.83B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.1M
4
CDLX icon
Cardlytics
CDLX
+$9.03M
5
GO icon
Grocery Outlet
GO
+$7.76M

Top Sells

1
+$35.6M
2
+$28.9M
3
+$28.6M
4
MMS icon
Maximus
MMS
+$26.3M
5
SKY icon
Champion Homes
SKY
+$17M

Sector Composition

1 Technology 27.86%
2 Healthcare 27.55%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.7%
170,880
-9,957
27
$30.9M 1.69%
127,415
-9,112
28
$30.2M 1.65%
167,291
-12,133
29
$29.4M 1.6%
1,206,558
-87,107
30
$26.6M 1.45%
115,389
-8,305
31
$25.8M 1.41%
756,380
-54,576
32
$25.8M 1.41%
1,222,092
-86,622
33
$25.5M 1.39%
1,393,164
-99,981
34
$25.3M 1.38%
548,042
+151,731
35
$25M 1.37%
301,935
-21,748
36
$23.7M 1.29%
297,278
-362,690
37
$21.9M 1.2%
913,643
+2,292
38
$21.1M 1.15%
634,067
+155,601
39
$20.5M 1.12%
99,127
-7,181
40
$19.7M 1.07%
297,633
+136,629
41
$19.6M 1.07%
142,808
-10,324
42
$18.5M 1.01%
336,183
-24,256
43
$17.2M 0.94%
+370,424
44
$16.4M 0.9%
102,922
-7,390
45
$15.9M 0.87%
820,518
-59,272
46
$15.4M 0.84%
126,948
-9,110
47
$14.5M 0.79%
189,424
-13,605
48
$11.5M 0.63%
360,742
+27,631
49
$11.4M 0.62%
457,670
-90,216
50
$10.4M 0.57%
396,868
+25,806
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