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
$1.56B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.1M
3
+$6.35M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.76M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$16.8M
4
PR icon
Permian Resources
PR
+$16.8M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$15.2M

Sector Composition

1 Technology 22.84%
2 Healthcare 21.64%
3 Industrials 15.87%
4 Consumer Discretionary 13.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.74%
341,569
-58,940
27
$26.6M 1.71%
312,771
-49,251
28
$26.6M 1.71%
1,024,240
-160,635
29
$26.4M 1.7%
910,549
-144,026
30
$26.2M 1.68%
1,849,182
-191,574
31
$25.7M 1.65%
1,122,985
+75,000
32
$25.1M 1.62%
229,154
+2,472
33
$24.7M 1.59%
868,223
-69,623
34
$24.3M 1.56%
720,615
-49,035
35
$22.7M 1.46%
267,849
-126,837
36
$22.5M 1.44%
996,830
-108,905
37
$22.3M 1.43%
1,391,712
-217,868
38
$21.5M 1.38%
86,964
-58,560
39
$20.5M 1.32%
484,801
-76,140
40
$20.4M 1.31%
240,683
-37,522
41
$19.5M 1.25%
419,385
+100,385
42
$18.6M 1.19%
90,480
-6,289
43
$18.2M 1.17%
72,102
+2,577
44
$16.8M 1.08%
1,403,810
-219,372
45
$15.9M 1.02%
198,990
-137,559
46
$14.7M 0.95%
2,047,650
-230,645
47
$14.3M 0.92%
223,517
-20,875
48
$13.8M 0.88%
+95,140
49
$13.7M 0.88%
95,453
-14,975
50
$13.6M 0.87%
117,685
+4,215
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