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
$1.4B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.9M
3
+$20M
4
MRCY icon
Mercury Systems
MRCY
+$16.9M
5
KRNT icon
Kornit Digital
KRNT
+$14.4M

Top Sells

1
+$29.5M
2
+$24M
3
+$23.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$19M
5
BGS icon
B&G Foods
BGS
+$17.8M

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.52%
310,092
-355,303
52
$3.15M 0.22%
88,441
-500,703
53
$3.08M 0.22%
30,208
54
$2.66M 0.19%
215,195
55
$2.48M 0.18%
216,574
56
$2.45M 0.17%
90,000
-20,965
57
$2.3M 0.16%
88,880
58
$2.25M 0.16%
103,770
-19,760
59
$2.12M 0.15%
163,509
60
$2.08M 0.15%
+169,760
61
$2.08M 0.15%
22,711
62
$2.07M 0.15%
113,879
+54,150
63
$2.01M 0.14%
31,260
-6,625
64
$1.9M 0.14%
66,539
65
$1.73M 0.12%
81,570
66
$1.72M 0.12%
53,700
67
$1.67M 0.12%
94,011
68
$1.64M 0.12%
387,840
69
$1.62M 0.12%
+9,620
70
$1.58M 0.11%
143,280
71
$1.52M 0.11%
173,670
72
$1.48M 0.11%
82,130
73
$1.47M 0.1%
98,390
74
$1.45M 0.1%
10,120
-4,140
75
$1.45M 0.1%
62,725
1 2
3
4 5