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
$1.58B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$16.1M
4
ULS icon
UL Solutions
ULS
+$13.9M
5
STVN icon
Stevanato
STVN
+$12.9M

Top Sells

1
+$31.9M
2
+$30.8M
3
+$17.7M
4
ARHS icon
Arhaus
ARHS
+$16.8M
5
BOOT icon
Boot Barn
BOOT
+$16.3M

Sector Composition

1 Technology 23.78%
2 Healthcare 20.7%
3 Industrials 14.32%
4 Consumer Discretionary 13.57%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.58%
197,125
-43,442
27
$24.1M 1.52%
1,031,099
-19,730
28
$24.1M 1.52%
72,476
-1,595
29
$24M 1.52%
886,813
-97,040
30
$23.7M 1.5%
143,270
-3,090
31
$23.6M 1.49%
906,473
+204,164
32
$21.7M 1.37%
2,846,895
-56,965
33
$20.7M 1.31%
487,880
-9,315
34
$20.7M 1.31%
133,570
-2,930
35
$20.5M 1.29%
44,982
+13,171
36
$20M 1.27%
581,749
-10,700
37
$19.6M 1.24%
702,300
-199,695
38
$19.6M 1.24%
+583,017
39
$19.1M 1.21%
135,595
-2,970
40
$18.4M 1.16%
+356,875
41
$16.6M 1.05%
100,306
+36,628
42
$16.1M 1.02%
+166,715
43
$14.6M 0.92%
116,601
-2,562
44
$14M 0.89%
295,685
-139,265
45
$13.9M 0.88%
+278,940
46
$13.7M 0.87%
200,342
-3,865
47
$13.5M 0.85%
244,733
-5,409
48
$12.9M 0.82%
+593,860
49
$12.3M 0.77%
638,764
-11,981
50
$10.9M 0.69%
44,627
-975
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