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
$1.27B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.9M
4
IIIV icon
i3 Verticals
IIIV
+$10.8M
5
BOOT icon
Boot Barn
BOOT
+$6.73M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$12.2M
4
QLYS icon
Qualys
QLYS
+$10.7M
5
SLP icon
Simulations Plus
SLP
+$6.93M

Sector Composition

1 Technology 24.89%
2 Healthcare 23.51%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.47%
935,144
+539,904
27
$18.2M 1.43%
664,838
+25,901
28
$17.4M 1.37%
120,574
+4,485
29
$17.4M 1.36%
2,460,926
+94,465
30
$17.3M 1.36%
140,153
+5,518
31
$15.5M 1.22%
581,961
+23,161
32
$15.5M 1.22%
970,253
+27,650
33
$14.1M 1.11%
259,742
+8,944
34
$13.9M 1.1%
133,194
+5,416
35
$13.8M 1.09%
132,868
+4,913
36
$13.8M 1.08%
83,582
+2,767
37
$13.6M 1.07%
817,909
-5,355
38
$13.1M 1.03%
248,266
+10,386
39
$12.1M 0.95%
849,331
+29,605
40
$11.1M 0.87%
+474,343
41
$10.9M 0.86%
+142,669
42
$10.2M 0.8%
636,842
-268,320
43
$9.72M 0.76%
653,351
+26,608
44
$9.36M 0.73%
273,408
-5,000
45
$9.11M 0.72%
964,230
+25,685
46
$9.08M 0.71%
312,233
-186,257
47
$8.64M 0.68%
89,265
+4,251
48
$8.61M 0.68%
301,870
-2,021
49
$8.21M 0.64%
95,627
-1,012
50
$8.02M 0.63%
109,050
-2,040
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