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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.2M
3
+$15.4M
4
NSSC icon
Napco Security Technologies
NSSC
+$14.2M
5
OPCH icon
Option Care Health
OPCH
+$14.1M

Top Sells

1
+$36.9M
2
+$14.4M
3
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$6.87M
5
UFPT icon
UFP Technologies
UFPT
+$5.77M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.71%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.63%
49,961
+25,716
27
$25.8M 1.55%
150,063
+4,560
28
$25.4M 1.53%
179,382
-28,656
29
$25M 1.51%
411,888
+16,451
30
$24.8M 1.5%
717,077
+410,820
31
$24.6M 1.48%
998,726
+30,860
32
$24.4M 1.47%
1,067,730
+56,394
33
$24.1M 1.45%
90,770
+2,840
34
$24M 1.44%
445,157
+319,601
35
$23.8M 1.43%
3,038,366
+125,390
36
$23.4M 1.41%
677,208
+20,600
37
$20.6M 1.24%
1,674,979
+53,606
38
$18.8M 1.13%
202,390
+48,115
39
$18.7M 1.13%
204,546
+6,170
40
$18.2M 1.1%
278,536
+8,400
41
$18.2M 1.09%
925,563
-280,850
42
$18M 1.08%
114,005
+3,400
43
$16.9M 1.02%
557,687
+16,920
44
$15.4M 0.93%
+156,873
45
$15.4M 0.93%
1,049,210
+726,738
46
$14.6M 0.88%
1,418,416
+64,452
47
$14.6M 0.88%
322,938
+26,328
48
$14.1M 0.85%
+433,753
49
$14M 0.84%
270,223
-59,898
50
$14M 0.84%
71,655
+2,200
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