RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.6M
3
+$16M
4
WING icon
Wingstop
WING
+$11.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Top Sells

1
+$23.1M
2
+$22M
3
+$16.5M
4
RPAY icon
Repay Holdings
RPAY
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$12.8M

Sector Composition

1 Healthcare 26.78%
2 Technology 20.42%
3 Industrials 14.99%
4 Consumer Discretionary 13.04%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.56%
1,045,545
+168,450
27
$22.2M 1.55%
+1,012,210
28
$22.1M 1.54%
807,194
-43,800
29
$21.9M 1.53%
781,245
+151,945
30
$21.3M 1.48%
67,747
-3,665
31
$20.9M 1.46%
167,920
-54,795
32
$20.8M 1.45%
61,825
+40,331
33
$20.3M 1.42%
367,959
-7,910
34
$20.2M 1.41%
214,290
-16,698
35
$19.9M 1.39%
1,457,615
-920,649
36
$19.7M 1.37%
210,350
+46,066
37
$18.3M 1.28%
58,075
+12,385
38
$18.1M 1.26%
116,280
-6,235
39
$16.1M 1.12%
58,715
-3,140
40
$15.3M 1.07%
223,620
-11,925
41
$13.3M 0.93%
154,830
+11,235
42
$13.3M 0.93%
282,940
+20,985
43
$13M 0.9%
77,300
-4,055
44
$12.9M 0.9%
206,290
-103,973
45
$12.8M 0.9%
214,840
+14,730
46
$12.7M 0.89%
614,225
-278,887
47
$12.7M 0.89%
+49,630
48
$12.6M 0.88%
560,990
-455,054
49
$11.9M 0.83%
371,955
-20,100
50
$10.5M 0.74%
150,505
+10,385
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