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
$1.41B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$8.78M
4
CHRD icon
Chord Energy
CHRD
+$8.08M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7M

Top Sells

1
+$20.3M
2
+$17.9M
3
+$16.3M
4
PVTB
PrivateBancorp Inc
PVTB
+$16M
5
LCI
Lannett Company, Inc.
LCI
+$14.2M

Sector Composition

1 Healthcare 19.29%
2 Consumer Discretionary 17.39%
3 Technology 17.09%
4 Industrials 15.78%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.9%
757,152
-328,121
52
$12.6M 0.9%
382,125
-347,396
53
$12.6M 0.89%
81,828
-2,276
54
$4.48M 0.32%
26,110
-11,410
55
$2.92M 0.21%
48,680
-3,740
56
$2.81M 0.2%
68,369
-7,140
57
$2.79M 0.2%
38,980
-13,780
58
$2.69M 0.19%
110,965
+7,090
59
$2.57M 0.18%
26,120
+11,300
60
$2.56M 0.18%
17,900
-23,243
61
$2.48M 0.18%
12,434
+2,360
62
$2.43M 0.17%
86,048
-84,372
63
$2.37M 0.17%
28,594
-15,097
64
$2.27M 0.16%
21,380
-2,020
65
$2.25M 0.16%
196,860
+62,580
66
$2.24M 0.16%
14,935
-640
67
$2.22M 0.16%
116,150
+67,550
68
$2.21M 0.16%
15,200
+5,535
69
$2.21M 0.16%
71,960
-6,880
70
$2.18M 0.15%
216,574
+36,494
71
$2.16M 0.15%
31,080
+19,020
72
$2.12M 0.15%
163,074
+10,330
73
$2.11M 0.15%
37,885
+2,460
74
$1.97M 0.14%
105,220
+23,570
75
$1.96M 0.14%
202,655
+12,955
1 2
3
4 5