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
$1.49B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$14.3M
5
GWRE icon
Guidewire Software
GWRE
+$13.2M

Top Sells

1
+$47.4M
2
+$38.2M
3
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.54%
395,437
+128,120
27
$22.9M 1.53%
635,254
+34,965
28
$22.5M 1.51%
284,181
+12,070
29
$22.5M 1.5%
1,346,185
+300,831
30
$22.2M 1.49%
330,121
+15,470
31
$21.7M 1.46%
720,567
+35,160
32
$21.7M 1.45%
647,676
+427,201
33
$20.3M 1.36%
270,136
+14,045
34
$19.6M 1.31%
+1,621,373
35
$19.4M 1.3%
110,605
-33,969
36
$19.1M 1.28%
2,912,976
+230,650
37
$18.3M 1.23%
87,930
+1,805
38
$18.1M 1.21%
145,503
+8,370
39
$14.6M 0.98%
198,376
+12,981
40
$13.7M 0.92%
69,455
-54,739
41
$13.2M 0.89%
161,465
+161,445
42
$13M 0.87%
+24,245
43
$12.9M 0.86%
99,227
+2,280
44
$12.7M 0.85%
528,165
+32,010
45
$12.7M 0.85%
540,767
-300,059
46
$12.6M 0.84%
296,610
+8,025
47
$11.5M 0.77%
306,257
-12,777
48
$10.5M 0.71%
1,353,964
+251,759
49
$10.2M 0.68%
154,275
+42,790
50
$9.37M 0.63%
506,081
+27,240
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