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
$1.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$21.8M
3
+$21.3M
4
HOMB icon
Home BancShares
HOMB
+$16.5M
5
SLP icon
Simulations Plus
SLP
+$16.1M

Top Sells

1
+$26.9M
2
+$23.6M
3
+$18.7M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
ITGR icon
Integer Holdings
ITGR
+$16.7M

Sector Composition

1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.36%
528,022
-88,970
52
$6.7M 0.35%
291,775
-227,133
53
$6.59M 0.35%
570,792
+169,219
54
$6.55M 0.35%
759,222
-69,020
55
$6.19M 0.33%
186,492
-710,609
56
$6.16M 0.32%
180,665
-30,247
57
$6.08M 0.32%
323,767
+130,619
58
$5.75M 0.3%
265,978
-28,562
59
$5.47M 0.29%
86,615
-14,520
60
$5.45M 0.29%
85,213
-13,550
61
$5.03M 0.27%
293,197
-49,125
62
$5M 0.26%
219,519
-36,879
63
$4.74M 0.25%
56,237
-9,474
64
$4.48M 0.24%
30,668
-12,916
65
$4.3M 0.23%
207,922
-800,046
66
$4.13M 0.22%
85,064
-14,265
67
$4.09M 0.22%
304,706
+3,050
68
$3.89M 0.2%
119,041
-823,573
69
$3.84M 0.2%
85,431
-14,319
70
$3.74M 0.2%
104,785
+18,079
71
$3.44M 0.18%
75,995
+22,196
72
$3.1M 0.16%
106,802
-17,961
73
$2.82M 0.15%
126,703
+15,480
74
$2.77M 0.15%
188,157
-31,555
75
$2.54M 0.13%
65,982
-8,975
1 2
3
4 5