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
$1.82B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$24.5M
4
YETI icon
Yeti Holdings
YETI
+$21.2M
5
EGHT icon
8x8 Inc
EGHT
+$19.7M

Top Sells

1
+$87.9M
2
+$34.9M
3
+$31.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$24.4M
5
MRTN icon
Marten Transport
MRTN
+$23.8M

Sector Composition

1 Healthcare 26.39%
2 Technology 24.92%
3 Industrials 17.41%
4 Consumer Discretionary 11.65%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.61%
78,005
-6,606
52
$9.87M 0.54%
64,747
-738
53
$9.08M 0.5%
521,646
-6,376
54
$7.58M 0.42%
372,286
+48,519
55
$7.04M 0.39%
228,190
+101,487
56
$6.67M 0.37%
194,972
+14,307
57
$6.28M 0.35%
108,179
+42,197
58
$6.03M 0.33%
+435,035
59
$5.99M 0.33%
289,514
-3,683
60
$5.75M 0.32%
184,595
-1,897
61
$5.58M 0.31%
216,662
-2,857
62
$5.22M 0.29%
80,620
-4,593
63
$5.14M 0.28%
145,802
+41,017
64
$5.03M 0.28%
205,236
-2,686
65
$4.98M 0.27%
121,998
+46,003
66
$4.93M 0.27%
150,820
+72,926
67
$4.91M 0.27%
650,022
-109,200
68
$4.84M 0.27%
72,727
-13,888
69
$4.81M 0.26%
55,562
-675
70
$4.67M 0.26%
262,807
-3,171
71
$4.6M 0.25%
84,371
-1,060
72
$4.36M 0.24%
27,605
-3,063
73
$4.23M 0.23%
54,602
-30,462
74
$3.81M 0.21%
224,806
-1,401,369
75
$3.81M 0.21%
117,642
-1,399
1 2
3
4 5