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
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.5M
3
+$22.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$21.2M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$18.4M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$22.8M
4
CPLA
Capella Education Company
CPLA
+$22.7M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.2M

Sector Composition

1 Industrials 22.63%
2 Healthcare 18.03%
3 Consumer Discretionary 16.4%
4 Financials 14.53%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.65%
258,862
+246,782
52
$12.1M 0.59%
68,487
-2,850
53
$11.8M 0.58%
125,578
-20,169
54
$11.5M 0.56%
1,018,591
-1,309,949
55
$9.26M 0.45%
71,589
-2,369
56
$8.65M 0.42%
193,062
-19,652
57
$7.96M 0.39%
348,102
+116,205
58
$7.54M 0.37%
50,925
+1,476
59
$7.14M 0.35%
569,083
-1,819,777
60
$6.76M 0.33%
90,793
-5,028
61
$5.83M 0.28%
143,594
-10,328
62
$5.76M 0.28%
26,329
+1,531
63
$5.62M 0.27%
74,532
-3,529
64
$4.6M 0.22%
141,156
+14,190
65
$4.55M 0.22%
27,682
-1,162
66
$3.97M 0.19%
70,514
-22,769
67
$3.81M 0.19%
87,258
-1,197,580
68
$3.66M 0.18%
54,573
-290
69
$3.36M 0.16%
65,384
+4,364
70
$3.19M 0.16%
65,545
-20,987
71
$2.88M 0.14%
52,870
+24,790
72
$2.75M 0.13%
89,042
-6,478
73
$2.3M 0.11%
15,945
-1,180
74
$2.06M 0.1%
+36,351
75
$2.05M 0.1%
+38,660
1 2
3
4 5