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
$1.7B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.4M
3
+$15.2M
4
CPE
Callon Petroleum Company
CPE
+$14.9M
5
CALD
Callidus Software, Inc.
CALD
+$14.3M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$18.1M
4
ABG icon
Asbury Automotive
ABG
+$16.4M
5
ENV
ENVESTNET, INC.
ENV
+$16M

Sector Composition

1 Healthcare 20.66%
2 Industrials 19.17%
3 Consumer Discretionary 17.12%
4 Financials 13.75%
5 Technology 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.64%
328,576
-9,646
52
$10.4M 0.61%
445,634
-506,780
53
$9.64M 0.57%
135,513
+15,227
54
$8.82M 0.52%
50,583
-12,036
55
$8.45M 0.5%
203,189
-3,924
56
$7.43M 0.44%
52,879
-14,436
57
$6.09M 0.36%
101,225
+63,875
58
$5.83M 0.34%
30,796
+28,432
59
$5.55M 0.33%
46,674
+8,750
60
$5.39M 0.32%
273,897
-13,143
61
$5.32M 0.31%
106,813
+5,925
62
$4.89M 0.29%
30,639
+5,278
63
$4.68M 0.28%
69,981
-3,580
64
$4.17M 0.25%
98,292
-1,344
65
$3.76M 0.22%
19,251
-258
66
$3.43M 0.2%
39,869
-2,347
67
$3.29M 0.19%
72,994
+4,760
68
$2.97M 0.18%
55,165
-3,387
69
$2.56M 0.15%
25,060
+8,500
70
$2.29M 0.14%
59,250
-4,130
71
$2.17M 0.13%
138,680
-9,280
72
$2.16M 0.13%
46,930
-4,140
73
$1.89M 0.11%
69,920
-7,310
74
$1.72M 0.1%
197,730
-13,340
75
$1.63M 0.1%
78,952
-7,027
1 2
3
4 5