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
$1.58B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$10.7M
4
RPAY icon
Repay Holdings
RPAY
+$10M
5
AZEK
The AZEK Co
AZEK
+$7.25M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$11.5M
4
SKY icon
Champion Homes
SKY
+$10.2M
5
GRBK icon
Green Brick Partners
GRBK
+$2.04M

Sector Composition

1 Technology 29.3%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.74%
212,717
+45,426
27
$24.7M 1.56%
146,618
+3,810
28
$24.4M 1.54%
176,500
+5,620
29
$24.3M 1.53%
305,066
+7,788
30
$22.2M 1.41%
345,093
+8,910
31
$21.1M 1.34%
130,705
+3,290
32
$20.9M 1.32%
839,754
+291,712
33
$20.5M 1.29%
118,459
+3,070
34
$20.3M 1.28%
525,580
+155,156
35
$18.6M 1.18%
309,881
+7,946
36
$18.5M 1.17%
938,544
-103,112
37
$18.4M 1.17%
952,893
-754,094
38
$18.1M 1.15%
105,622
+2,700
39
$17.3M 1.09%
842,276
+21,758
40
$16.8M 1.06%
305,593
+7,960
41
$16.4M 1.04%
946,585
+32,942
42
$16.4M 1.04%
650,967
+16,900
43
$15.3M 0.97%
101,777
+2,650
44
$15M 0.95%
82,635
-63,181
45
$14.7M 0.93%
130,258
+3,310
46
$13.8M 0.87%
1,095,680
+1,095,560
47
$13.3M 0.84%
650,702
+524,654
48
$13M 0.82%
468,168
+27,990
49
$10.7M 0.68%
383,572
+22,830
50
$9.99M 0.63%
486,770
+29,100
1
2
3 4 5