RIM

Ranger Investment Management Portfolio holdings

AUM $1.4B
AUM
$1.4B
AUM Growth
-$185M
Cap. Flow
-$8.85M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.23%
Holding
94
New
5
Increased
10
Reduced
60
Closed
19

Top Buys

1
$31.8M
2
$11.4M
3
$11.3M
4
$11.1M
5
$9.53M

Top Sells

1
$24.7M
2
$20.1M
3
$16.5M
4
$11.4M
5
$9.08M

Sector Composition

1Healthcare23.97%
2Technology20.14%
3Industrials14.88%
4Consumer Discretionary12.81%
5Energy9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.93M0.71%32,557
-488
-1%
-$149K
$7.85M0.56%140,120
-345
-0.3%
-$19.3K
$7.79M0.56%319,985
-760
-0.2%
-$18.5K
$7.69M0.55%336,840
-770
-0.2%
-$17.6K
$7.35M0.53%143,595
+33,964
+31%
+$1.74M
$7.21M0.52%114,861
-1,740
-1%
-$109K
$7.08M0.51%529,237
-109,527
-17%
-$1.46M
$6.7M0.48%219,905
-495
-0.2%
-$15.1K
$6.62M0.47%103,805
-220
-0.2%
-$14K
$6.43M0.46%209,935
+51,450
+32%
+$1.58M
$6.33M0.45%31,390
-13,237
-30%
-$2.67M
$5.53M0.4%1,067,070
-2,495
-0.2%
-$12.9K
$5.08M0.36%285,020
-685
-0.2%
-$12.2K
$4.9M0.35%194,750
-460
-0.2%
-$11.6K
$4.86M0.35%65,299 New
+$4.86M
$4.85M0.35%21,494
-336
-2%
-$75.8K
$4.2M0.3%228,280
-1,845
-0.8%
-$33.9K
$4.14M0.3%155,840
-370
-0.2%
-$9.84K
$4.09M0.29%176,160
-425
-0.2%
-$9.87K
$3.8M0.27%177,995 New
+$3.8M
$3.67M0.26%349,475
-830
-0.2%
-$8.72K
$3.56M0.25%609,700
-1,460
-0.2%
-$8.53K
$3.43M0.25%416,341
-325,572
-44%
-$2.69M
$3.16M0.23%54,240
-120
-0.2%
-$7K
$2.93M0.21%545,246
-208,794
-28%
-$1.12M
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