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
$1.78B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$18.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.4M
5
MMS icon
Maximus
MMS
+$11.8M

Top Sells

1
+$48.4M
2
+$34M
3
+$33M
4
ELLI
Ellie Mae Inc
ELLI
+$23.3M
5
OZK icon
Bank OZK
OZK
+$23.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.6%
120,286
-5,292
52
$9.35M 0.53%
62,619
-8,970
53
$9.17M 0.52%
338,222
-3,002
54
$8.94M 0.5%
67,315
-1,172
55
$7.96M 0.45%
207,113
+14,051
56
$7.24M 0.41%
100,888
+10,095
57
$5.84M 0.33%
287,040
-61,062
58
$5.06M 0.29%
42,216
-8,709
59
$4.75M 0.27%
73,561
-971
60
$4.38M 0.25%
37,924
+21,979
61
$4.34M 0.24%
25,361
-968
62
$4.31M 0.24%
89,014
+75,514
63
$4.18M 0.24%
99,636
-43,958
64
$3.49M 0.2%
19,509
-8,173
65
$2.96M 0.17%
68,234
-2,280
66
$2.84M 0.16%
58,552
-6,993
67
$2.76M 0.16%
51,070
-1,800
68
$2.72M 0.15%
177,706
-804,534
69
$2.17M 0.12%
147,960
+11,000
70
$1.96M 0.11%
37,350
-1,310
71
$1.93M 0.11%
63,380
+732
72
$1.89M 0.11%
85,979
-3,063
73
$1.86M 0.1%
77,230
+5,750
74
$1.85M 0.1%
211,070
+32,540
75
$1.77M 0.1%
15,920
+1,180
1 2
3
4 5