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
$2.09B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.7M
3
+$27.6M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$22.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$19.4M

Top Sells

1
+$38.9M
2
+$33.4M
3
+$30.4M
4
ABCO
Advisory Board Co
ABCO
+$29.9M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

1 Industrials 18.99%
2 Healthcare 14.87%
3 Consumer Discretionary 14.3%
4 Financials 13.88%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.97%
307,910
-186,544
52
$19.8M 0.95%
138,698
+46,002
53
$19.4M 0.93%
+202,141
54
$19.2M 0.92%
1,446,420
-2,288,376
55
$18.3M 0.87%
+967,581
56
$17.8M 0.85%
+531,805
57
$16.9M 0.81%
53,062
-13,655
58
$16.5M 0.79%
+881,425
59
$16.2M 0.78%
+239,580
60
$16.1M 0.77%
592,540
-434,665
61
$14.1M 0.67%
181,916
-9,041
62
$11.8M 0.56%
84,239
+6,108
63
$9.99M 0.48%
140,306
-546,890
64
$8.96M 0.43%
96,086
-14,321
65
$7.63M 0.37%
246,250
+135,208
66
$6.9M 0.33%
199,924
+57,464
67
$6.59M 0.32%
117,192
+29,539
68
$5.79M 0.28%
111,749
+7,495
69
$5.48M 0.26%
208,124
+42,526
70
$5.16M 0.25%
25,812
-2,316
71
$4.5M 0.22%
123,145
-83,513
72
$4.38M 0.21%
93,211
+40,373
73
$4.09M 0.2%
35,847
+20,470
74
$3.87M 0.19%
+74,061
75
$3.67M 0.18%
26,490
-1,610
1 2
3
4 5