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
$1.47B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16M
3
+$15.2M
4
AAON icon
Aaon
AAON
+$12.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$11.1M

Top Sells

1
+$24.7M
2
+$18M
3
+$15M
4
SAIA icon
Saia
SAIA
+$14.2M
5
COTY icon
Coty
COTY
+$14.1M

Sector Composition

1 Healthcare 24.02%
2 Technology 21.72%
3 Consumer Discretionary 15.11%
4 Industrials 14.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.72%
1,373,692
-18,020
27
$25.1M 1.71%
1,136,100
+13,115
28
$21.6M 1.47%
+250,960
29
$21M 1.43%
85,889
-1,075
30
$20.9M 1.42%
308,691
-4,080
31
$20.7M 1.41%
550,640
+131,255
32
$20.2M 1.38%
478,441
-6,360
33
$20M 1.36%
230,469
+1,315
34
$19.9M 1.35%
237,663
-3,020
35
$19.4M 1.32%
231,555
+133,118
36
$19.3M 1.31%
264,449
-3,400
37
$18.9M 1.28%
100,580
+48,434
38
$17.9M 1.22%
67,816
-4,286
39
$16.1M 1.1%
570,199
-340,350
40
$16M 1.09%
+675,880
41
$15.3M 1.04%
93,940
-1,200
42
$15.2M 1.04%
+898,321
43
$15.2M 1.03%
89,310
-1,170
44
$14.5M 0.99%
30,649
-30,031
45
$14.1M 0.96%
2,036,243
-11,407
46
$14.1M 0.96%
635,783
-329,317
47
$13.6M 0.93%
196,495
-2,495
48
$13.6M 0.93%
225,882
+2,365
49
$12.9M 0.88%
+147,970
50
$12.2M 0.83%
625,989
-158,127
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