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
$1.65B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.8M
3
+$15.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14.2M
5
AZEK
The AZEK Co
AZEK
+$13.3M

Top Sells

1
+$40.7M
2
+$24.2M
3
+$15.6M
4
NSSC icon
Napco Security Technologies
NSSC
+$14.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.8M

Sector Composition

1 Technology 24.56%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.81%
888,495
+470,132
27
$28.9M 1.75%
2,278,295
+828,836
28
$28.4M 1.72%
48,555
+275
29
$26.9M 1.63%
362,022
+93,391
30
$25.7M 1.56%
1,105,735
+408,076
31
$25.3M 1.53%
2,959,167
+40,076
32
$25.3M 1.53%
937,846
+70,868
33
$25.2M 1.53%
+1,184,875
34
$25.2M 1.53%
145,524
+697
35
$24.9M 1.51%
1,609,580
+7,815
36
$24.7M 1.5%
769,650
+253,393
37
$24M 1.45%
434,617
+7,769
38
$23.7M 1.44%
226,682
+2,689
39
$23.6M 1.43%
560,941
+150,852
40
$22.2M 1.35%
1,047,985
+26,670
41
$21.3M 1.29%
278,205
+55,503
42
$20.7M 1.25%
96,769
+27,669
43
$20.4M 1.24%
262,330
+1,413
44
$20.2M 1.22%
1,623,182
+7,910
45
$18.9M 1.14%
198,476
+1,155
46
$18.5M 1.12%
244,392
-42,695
47
$17.1M 1.04%
2,040,756
+30,269
48
$15.2M 0.92%
687,870
-215,408
49
$14.6M 0.89%
110,428
+535
50
$14.2M 0.86%
+319,000
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