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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.7M
3
+$23.1M
4
DECK icon
Deckers Outdoor
DECK
+$20.8M
5
CGI
Celadon Group Inc
CGI
+$16.5M

Top Sells

1
+$39.8M
2
+$39.2M
3
+$29.3M
4
ENS icon
EnerSys
ENS
+$24.1M
5
HOMB icon
Home BancShares
HOMB
+$24.1M

Sector Composition

1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.55%
414,144
+48,129
52
$10.5M 0.54%
69,687
+5,534
53
$10M 0.51%
61,119
+4,180
54
$8.52M 0.44%
77,888
-3,643
55
$8.17M 0.42%
145,394
+34,780
56
$7.31M 0.37%
175,237
+44,649
57
$7.04M 0.36%
88,673
+11,690
58
$6.43M 0.33%
163,236
+13,852
59
$6.32M 0.32%
221,820
+22,753
60
$5.93M 0.3%
571,502
-1,617,083
61
$5.75M 0.29%
114,955
+19,190
62
$5.61M 0.29%
26,451
+3,084
63
$5.26M 0.27%
187,189
-823
64
$4.76M 0.24%
101,036
+21,500
65
$4.75M 0.24%
122,815
-2,040
66
$4.35M 0.22%
29,639
+2,956
67
$3.13M 0.16%
60,540
+27,260
68
$2.96M 0.15%
63,147
-29,607
69
$2.91M 0.15%
+58,820
70
$2.14M 0.11%
18,405
+6,830
71
$1.69M 0.09%
33,565
-590
72
$1.59M 0.08%
85,940
+45,910
73
$1.54M 0.08%
113,902
+39,282
74
$1.53M 0.08%
17,342
+5,132
75
$1.49M 0.08%
74,570
+21,760
1 2
3
4 5