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
$1.63B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.2M
3
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
5
TREX icon
Trex
TREX
+$8.15M

Top Sells

1
+$27.1M
2
+$24M
3
+$23.4M
4
ELLI
Ellie Mae Inc
ELLI
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.1M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 18.15%
3 Industrials 17.87%
4 Financials 12.93%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.65%
275,117
+270,457
52
$9M 0.55%
183,650
-34,090
53
$8.63M 0.53%
280,438
-48,138
54
$7.95M 0.49%
61,836
+11,253
55
$7.71M 0.47%
+190,993
56
$7.3M 0.45%
71,530
+24,856
57
$6.81M 0.42%
302,808
-142,826
58
$5.83M 0.36%
73,496
-62,017
59
$5.1M 0.31%
96,080
+49,150
60
$5M 0.31%
86,291
+31,126
61
$4.92M 0.3%
212,148
-61,749
62
$4.69M 0.29%
24,564
-6,232
63
$4.4M 0.27%
+142,500
64
$4.2M 0.26%
30,865
+22,700
65
$4.18M 0.26%
76,720
-24,505
66
$4.04M 0.25%
52,358
-17,623
67
$3.65M 0.22%
79,100
-19,192
68
$3.58M 0.22%
+110,210
69
$3.56M 0.22%
+164,362
70
$3.45M 0.21%
88,849
+15,855
71
$2.68M 0.16%
25,060
72
$2.67M 0.16%
13,805
-5,446
73
$2.31M 0.14%
17,680
-35,199
74
$2.02M 0.12%
74,640
+18,399
75
$2.01M 0.12%
35,085
-71,728
1 2
3
4 5