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
$2.05B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38M
3
+$35.8M
4
THS icon
Treehouse Foods
THS
+$23M
5
LCI
Lannett Company, Inc.
LCI
+$23M

Top Sells

1
+$39.7M
2
+$33.7M
3
+$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$31.4M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$30.5M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.85%
1,086,505
-212,915
52
$14.7M 0.72%
+673,660
53
$11.8M 0.57%
142,345
-39,571
54
$8.25M 0.4%
131,303
-9,003
55
$7.77M 0.38%
59,681
-24,558
56
$6.17M 0.3%
121,647
+28,436
57
$6.08M 0.3%
206,398
-39,852
58
$5.41M 0.26%
154,614
-45,310
59
$5.29M 0.26%
77,875
+74,006
60
$5.16M 0.25%
193,167
-14,957
61
$5.04M 0.25%
237,417
+78,717
62
$5M 0.24%
96,864
-20,328
63
$4.93M 0.24%
95,705
+31,960
64
$4.93M 0.24%
24,006
-1,806
65
$4.87M 0.24%
968,145
+138,605
66
$4.75M 0.23%
94,776
-16,973
67
$4.72M 0.23%
32,090
+5,600
68
$4.7M 0.23%
+51,560
69
$4.36M 0.21%
124,715
+1,570
70
$3.43M 0.17%
103,818
+60,270
71
$3.36M 0.16%
30,723
-1,821
72
$2.33M 0.11%
30,690
+380
73
$2.32M 0.11%
49,915
+640
74
$1.77M 0.09%
12,824
-4,939
75
$1.67M 0.08%
18,795
-77,291
1 2
3
4 5