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
$1.38B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.6M
3
+$15.7M
4
CPE
Callon Petroleum Company
CPE
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$8.26M

Top Sells

1
+$28.6M
2
+$23.5M
3
+$15.2M
4
MTDR icon
Matador Resources
MTDR
+$13.5M
5
CALD
Callidus Software, Inc.
CALD
+$12.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.44%
275,315
-344,903
52
$3.17M 0.23%
30,208
-8,772
53
$2.7M 0.2%
110,965
54
$2.53M 0.18%
215,195
+12,540
55
$2.15M 0.16%
216,574
56
$2M 0.14%
88,880
-27,270
57
$1.85M 0.13%
387,840
58
$1.81M 0.13%
37,885
59
$1.79M 0.13%
94,011
+13,821
60
$1.77M 0.13%
22,711
61
$1.77M 0.13%
163,509
+435
62
$1.76M 0.13%
+92,090
63
$1.75M 0.13%
14,260
+1,070
64
$1.74M 0.13%
161,940
-34,920
65
$1.73M 0.13%
123,530
+18,310
66
$1.63M 0.12%
173,670
67
$1.51M 0.11%
82,130
+42,110
68
$1.5M 0.11%
53,700
+11,220
69
$1.46M 0.11%
81,570
70
$1.45M 0.11%
100,810
+21,590
71
$1.4M 0.1%
143,280
+27,590
72
$1.34M 0.1%
114,445
73
$1.34M 0.1%
98,390
+51,530
74
$1.26M 0.09%
+66,539
75
$1.2M 0.09%
62,725
+11,485
1 2
3
4 5