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
$1.35B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.5M
3
+$15.9M
4
EE icon
Excelerate Energy
EE
+$15.6M
5
CRMT icon
America's Car Mart
CRMT
+$12.8M

Top Sells

1
+$33.8M
2
+$25M
3
+$19.8M
4
EXFY icon
Expensify
EXFY
+$9.72M
5
ELF icon
e.l.f. Beauty
ELF
+$6.6M

Sector Composition

1 Technology 24.32%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.6%
2,682,326
+221,400
27
$20.7M 1.54%
124,194
+3,620
28
$19.7M 1.46%
272,111
+176,764
29
$19.6M 1.46%
144,574
+4,421
30
$19.2M 1.42%
600,289
+18,328
31
$17.1M 1.27%
840,826
+22,917
32
$16.5M 1.22%
+571,759
33
$16.1M 1.19%
136,947
+4,079
34
$15.9M 1.18%
+1,102,205
35
$15.9M 1.18%
996,660
+26,407
36
$15.5M 1.15%
185,395
+96,130
37
$15.1M 1.12%
685,407
+20,569
38
$15M 1.12%
1,045,354
+196,023
39
$14.5M 1.07%
137,133
+3,939
40
$13.5M 1%
86,125
+2,543
41
$13.2M 0.98%
256,091
+7,825
42
$13.1M 0.97%
267,317
+7,575
43
$12.8M 0.95%
310,131
+8,261
44
$11.7M 0.86%
146,905
+4,236
45
$11.4M 0.85%
96,947
+1,320
46
$11.2M 0.83%
655,200
+18,358
47
$10M 0.75%
990,118
+25,888
48
$8.94M 0.66%
220,475
-52,933
49
$8.77M 0.65%
319,034
+6,801
50
$8.23M 0.61%
288,585
+6,195
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