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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$9.66M
4
RGEN icon
Repligen
RGEN
+$8.08M
5
MEDP icon
Medpace
MEDP
+$7.92M

Top Sells

1
+$25.8M
2
+$22M
3
+$15.7M
4
WTTR icon
Select Water Solutions
WTTR
+$8.3M
5
PEGA icon
Pegasystems
PEGA
+$6.95M

Sector Composition

1 Technology 29.61%
2 Healthcare 20.33%
3 Industrials 20.05%
4 Consumer Staples 9.03%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.52%
71,504
-1,823
52
$6.84M 0.45%
595,510
-135,673
53
$6.31M 0.42%
58,490
-1,585
54
$6.03M 0.4%
118,436
+13,645
55
$5.73M 0.38%
244,963
-39,627
56
$5.57M 0.37%
90,339
-3,325
57
$5.47M 0.36%
25,560
-995
58
$5.45M 0.36%
76,270
-1,865
59
$5.34M 0.35%
183,852
-3,554
60
$5.2M 0.34%
77,079
-325,676
61
$5.16M 0.34%
301,349
-7,533
62
$4.86M 0.32%
300,323
-7,739
63
$4.76M 0.31%
702,441
-14,924
64
$4.72M 0.31%
43,992
-988
65
$3.9M 0.26%
102,485
-2,217
66
$3.31M 0.22%
512,442
-11,288
67
$3.12M 0.21%
66,641
+28,461
68
$3.06M 0.2%
87,370
-2,130
69
$2.98M 0.2%
178,973
-3,832
70
$2.79M 0.18%
152,250
-3,920
71
$2.79M 0.18%
28,070
72
$2.46M 0.16%
+165,181
73
$1.8M 0.12%
83,824
-90,047
74
$1.61M 0.11%
168,516
-122,660
75
$1.51M 0.1%
84,041
-1,760
1 2
3
4 5