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
$1.46B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.3M
3
+$16.1M
4
SSB icon
SouthState Bank Corp
SSB
+$15.2M
5
RPAY icon
Repay Holdings
RPAY
+$15.2M

Top Sells

1
+$32.2M
2
+$23.1M
3
+$18.2M
4
AWI icon
Armstrong World Industries
AWI
+$16.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$13.7M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.59%
3 Industrials 21.26%
4 Consumer Staples 7.87%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.8%
195,790
+6,332
52
$7.56M 0.52%
462,576
+82,224
53
$7.38M 0.51%
631,492
-9,176
54
$6.48M 0.44%
515,867
+73,917
55
$6.33M 0.43%
395,924
+68,415
56
$6.29M 0.43%
531,098
-13,469
57
$6.09M 0.42%
262,423
+27,111
58
$5.96M 0.41%
67,256
+1,395
59
$5.55M 0.38%
63,140
-1,570
60
$5.49M 0.38%
+134,438
61
$4.71M 0.32%
44,549
-644
62
$4.63M 0.32%
293,696
-3,890
63
$4.27M 0.29%
103,520
-17,105
64
$3.96M 0.27%
90,710
+8,398
65
$3.74M 0.26%
60,456
-12,585
66
$3.57M 0.24%
151,641
+36,561
67
$3.54M 0.24%
513,354
-258,529
68
$3.37M 0.23%
172,387
-2,394
69
$3.08M 0.21%
88,741
-2,406
70
$2.7M 0.18%
224,882
-5,763
71
$2.24M 0.15%
69,236
-27,875
72
$1.66M 0.11%
86,811
-617
73
$1.65M 0.11%
93,314
+38,814
74
$1.63M 0.11%
+75,399
75
$1.6M 0.11%
76,542
-76
1 2
3
4 5