RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.4M
3
+$11.3M
4
MNDY icon
monday.com
MNDY
+$11.1M
5
HQY icon
HealthEquity
HQY
+$9.53M

Top Sells

1
+$24.7M
2
+$20.1M
3
+$16.5M
4
CNMD icon
CONMED
CNMD
+$13.7M
5
LMAT icon
LeMaitre Vascular
LMAT
+$11.4M

Sector Composition

1 Healthcare 23.97%
2 Technology 19.64%
3 Industrials 14.88%
4 Consumer Discretionary 12.81%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.65%
472,947
+177,262
27
$21.8M 1.56%
71,412
-1,064
28
$21.7M 1.55%
375,869
-4,446
29
$21.6M 1.54%
61,855
+16,873
30
$20.9M 1.49%
194,405
-2,420
31
$20M 1.43%
190,090
+107,885
32
$19.5M 1.39%
893,112
-13,361
33
$19.2M 1.38%
122,515
+22,209
34
$17.9M 1.28%
235,545
-264,618
35
$17.4M 1.24%
164,284
-2,431
36
$17.3M 1.24%
131,624
-1,946
37
$17.3M 1.24%
629,300
+46,283
38
$17M 1.22%
695,002
-7,298
39
$16.8M 1.2%
877,095
-9,718
40
$16.5M 1.18%
133,609
-1,986
41
$15.7M 1.12%
2,814,883
-32,012
42
$15.5M 1.11%
274,875
-4,065
43
$15.3M 1.09%
352,235
-4,640
44
$12.8M 0.92%
480,784
-7,096
45
$12M 0.85%
585,613
-8,247
46
$11.9M 0.85%
81,355
-61,915
47
$11.9M 0.85%
392,055
-189,694
48
$11.4M 0.81%
+261,955
49
$11.1M 0.79%
+45,690
50
$10.5M 0.75%
200,110
-44,623
1
2
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