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
$1.39B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.7M
3
+$14.5M
4
WK icon
Workiva
WK
+$13.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.6M

Top Sells

1
+$22.4M
2
+$17.4M
3
+$17.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$15.5M

Sector Composition

1 Technology 26.97%
2 Industrials 21.73%
3 Healthcare 21.39%
4 Consumer Staples 8.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.56%
731,183
+27,546
52
$6.83M 0.49%
93,664
+3,524
53
$6.72M 0.48%
73,327
+2,749
54
$6.5M 0.47%
187,406
-174,197
55
$5.98M 0.43%
284,590
+10,628
56
$5.9M 0.42%
250,784
+9,441
57
$5.76M 0.41%
60,075
+2,212
58
$5.19M 0.37%
717,365
+212,783
59
$5.18M 0.37%
78,135
+19,967
60
$5.12M 0.37%
308,062
+66,960
61
$5.12M 0.37%
26,555
+495
62
$4.84M 0.35%
104,791
-47,852
63
$4.6M 0.33%
44,980
-10,322
64
$4.48M 0.32%
308,882
+11,627
65
$4.3M 0.31%
523,730
+19,312
66
$3.57M 0.26%
173,871
+3,230
67
$3.41M 0.24%
291,176
-262,127
68
$3.34M 0.24%
104,702
+47,877
69
$3.03M 0.22%
182,805
-124,786
70
$2.71M 0.19%
156,170
+5,710
71
$2.48M 0.18%
+89,500
72
$2.47M 0.18%
28,070
73
$2.41M 0.17%
+38,180
74
$1.79M 0.13%
128,381
+4,725
75
$1.67M 0.12%
85,801
-74,485
1 2
3
4 5