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
$1.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$18.8M
4
BEAT
BioTelemetry, Inc.
BEAT
+$18M
5
MBUU icon
Malibu Boats
MBUU
+$12.4M

Top Sells

1
+$25.3M
2
+$22.5M
3
+$21.7M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$18.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.6M

Sector Composition

1 Industrials 23.2%
2 Technology 17.85%
3 Healthcare 15.04%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.4%
783,632
+193,182
52
$5M 0.35%
99,642
+5,072
53
$4.57M 0.32%
57,781
+2,891
54
$4.51M 0.32%
460,575
+122,075
55
$4.38M 0.31%
278,018
+24,838
56
$4.12M 0.29%
222,309
+37,928
57
$4.01M 0.28%
60,000
+10,783
58
$3.99M 0.28%
+19,203
59
$3.62M 0.25%
325,026
+15,455
60
$3.55M 0.25%
170,954
+42,904
61
$3.53M 0.25%
67,919
-23,327
62
$3.13M 0.22%
201,175
+25,615
63
$2.92M 0.2%
13,846
-2,644
64
$2.83M 0.2%
65,338
+40,854
65
$2.83M 0.2%
224,150
+98,325
66
$2.82M 0.2%
+25,629
67
$2.37M 0.17%
163,132
+83,622
68
$2.37M 0.17%
11,572
-8,148
69
$2.33M 0.16%
72,902
-45,853
70
$2.32M 0.16%
+118,083
71
$2.31M 0.16%
18,988
-5,627
72
$2.28M 0.16%
174,230
-30,585
73
$2.09M 0.15%
70,069
-53,191
74
$1.87M 0.13%
+30,249
75
$1.77M 0.12%
81,217
-74,793
1 2
3
4 5