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
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$17.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.3M
5
MTH icon
Meritage Homes
MTH
+$13M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$31.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$29.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$27.3M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 16.3%
3 Financials 15.93%
4 Technology 13.05%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.91%
1,264,871
+17,607
52
$17.8M 0.84%
+316,933
53
$16.4M 0.78%
381,787
-98,675
54
$16.2M 0.77%
1,259,205
-683,266
55
$15.9M 0.75%
1,061,573
-370,873
56
$14.2M 0.67%
190,957
-13,612
57
$13M 0.61%
+541,012
58
$12.3M 0.58%
+92,696
59
$11.5M 0.54%
+311,444
60
$11.4M 0.54%
78,131
-7,356
61
$8.96M 0.42%
110,407
-3,469
62
$7.23M 0.34%
206,658
-43,910
63
$6.1M 0.29%
28,128
-922
64
$5.45M 0.26%
165,598
-19,684
65
$4.96M 0.23%
104,254
-10,371
66
$4.89M 0.23%
87,653
+13,203
67
$4.72M 0.22%
142,460
-14,530
68
$3.78M 0.18%
79,655
-89,705
69
$3.56M 0.17%
28,100
-14,432
70
$3.33M 0.16%
111,042
-7,232
71
$3.16M 0.15%
76,223
-8,493
72
$3.04M 0.14%
27,675
-3,038
73
$2.67M 0.13%
19,870
-220,542
74
$2.58M 0.12%
41,017
-3,991
75
$2.31M 0.11%
32,110
+6,879
1 2
3
4 5