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
$1.51B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.7M
3
+$6.68M
4
PDFS icon
PDF Solutions
PDFS
+$6.26M
5
ASLE icon
AerSale
ASLE
+$5.98M

Top Sells

1
+$31.1M
2
+$19.7M
3
+$12.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
5
CADE icon
Cadence Bank
CADE
+$5.6M

Sector Composition

1 Healthcare 23.48%
2 Technology 23.18%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.61%
653,108
-24,100
27
$23.5M 1.56%
223,993
-9,050
28
$22.2M 1.47%
2,919,091
-119,275
29
$22M 1.46%
87,607
-3,163
30
$21.7M 1.44%
1,449,459
+400,249
31
$21.6M 1.43%
1,021,315
-46,415
32
$21.5M 1.43%
2,281,112
-95,445
33
$21.2M 1.41%
866,978
-37,045
34
$20.9M 1.39%
962,970
-35,756
35
$20.4M 1.35%
903,278
-497,101
36
$20.1M 1.33%
2,010,487
+592,071
37
$20M 1.33%
716,527
-26,590
38
$19.7M 1.3%
697,659
+547,859
39
$18.4M 1.22%
197,321
-7,225
40
$17.7M 1.18%
1,615,272
-59,707
41
$17.1M 1.14%
268,631
-9,905
42
$16.7M 1.11%
516,257
+193,319
43
$16M 1.06%
537,847
-19,840
44
$15M 0.99%
260,917
-9,306
45
$14.5M 0.96%
150,955
-5,918
46
$14.5M 0.96%
160,914
-5,891
47
$14M 0.93%
661,538
-264,025
48
$13.6M 0.91%
613,017
-104,060
49
$13.5M 0.9%
418,363
-15,390
50
$13.3M 0.88%
222,702
+112,140
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