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
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.8M
3
+$14.2M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
WK icon
Workiva
WK
+$12.6M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$21.9M
4
CCOI icon
Cogent Communications
CCOI
+$19.6M
5
MRCY icon
Mercury Systems
MRCY
+$18.8M

Sector Composition

1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.46%
146,513
+52,028
52
$6.19M 0.45%
67,740
+15,240
53
$6.1M 0.44%
86,517
+6,665
54
$5.91M 0.43%
675,347
+66,879
55
$5.77M 0.42%
76,144
-3,401
56
$5.34M 0.39%
222,410
+93,565
57
$5.32M 0.38%
368,538
+40,858
58
$5.21M 0.38%
531,038
+56,398
59
$4.9M 0.35%
24,960
+17,260
60
$4.9M 0.35%
55,536
+5,720
61
$4.84M 0.35%
199,080
-68,745
62
$4.59M 0.33%
484,138
+50,714
63
$4.54M 0.33%
185,438
-31,637
64
$4.3M 0.31%
187,541
+79,991
65
$4.29M 0.31%
43,790
+4,138
66
$4.17M 0.3%
123,721
+13,595
67
$4.01M 0.29%
208,457
+19,719
68
$3.54M 0.26%
197,868
+105,805
69
$3.37M 0.24%
489,506
-237,264
70
$3.29M 0.24%
131,377
+29,942
71
$2.87M 0.21%
489,305
+46,300
72
$2.6M 0.19%
28,070
73
$1.86M 0.13%
118,761
+11,892
74
$1.57M 0.11%
+88,000
75
$1.48M 0.11%
74,915
+26,139
1 2
3
4 5